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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 108 000.00 | 1 484.00 | 106 516.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 34 040.00 | 12 500.00 | 21 540.00 | 34 040.00 |
BJ TOTAL (I) | 691 545.00 | 18 984.00 | 672 561.00 | 691 545.00 |
BX Customers and related accounts | 201 638.00 | | 201 638.00 | 201 638.00 |
BZ Other receivables | 60 996.00 | | 60 996.00 | 60 996.00 |
CF Cash and cash equivalents | 6 294.00 | | 6 294.00 | 6 294.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 272 061.00 | | 272 061.00 | 272 061.00 |
CO Grand total (0 to V) | 963 606.00 | 18 984.00 | 944 622.00 | 963 606.00 |
CU Other investments | 532 505.00 | | 532 505.00 | 532 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -63 607.00 | -63 677.00 | | -63 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 658.00 | 70.00 | | 9 658.00 |
DL TOTAL (I) | -52 950.00 | -62 607.00 | | -52 950.00 |
DU Loans and Debts from Credit Institutions (3) | 99 517.00 | | | 99 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 694.00 | 737 950.00 | | 788 694.00 |
DW Advances and down payments received on current orders | 43 679.00 | | | 43 679.00 |
DY Tax and social security liabilities | 65 681.00 | 21 829.00 | | 65 681.00 |
EA Other liabilities | | 13 614.00 | | |
EB Prepaid income (2) | | 17 000.00 | | |
EC TOTAL (IV) | 997 571.00 | 790 393.00 | | 997 571.00 |
EE Grand total (I to V) | 944 622.00 | 727 786.00 | | 944 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 842.00 | | 190 842.00 | 190 842.00 |
FJ Net sales | 190 842.00 | | 190 842.00 | 190 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 677.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 519.00 | |
FW Other purchases and external expenses | | | 58 817.00 | |
FX Taxes, duties, and similar payments | | | 8 112.00 | |
FY Salaries and Wages | | | 137 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 662.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 207 429.00 | |
GG - OPERATING RESULT (I - II) | | | -7 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 984.00 | |
GP Total financial income (V) | | | 19 984.00 | |
GR Interest and similar expenses | | | 11 102.00 | |
GU Total financial expenses (VI) | | | 11 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 135.00 | 68.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 315.00 | 68.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 685.00 | -68.00 | | 8 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 503.00 | 101 852.00 | | 228 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 846.00 | 101 783.00 | | 218 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 658.00 | 70.00 | | 9 658.00 |
HP References: Equipment leasing | 40 658.00 | 37 495.00 | | 40 658.00 |
