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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 429 526.00 | 300 355.00 | 129 171.00 | 429 526.00 |
AT Other tangible assets | 43 263.00 | 37 914.00 | 5 348.00 | 43 263.00 |
BJ TOTAL (I) | 473 369.00 | 338 269.00 | 135 100.00 | 473 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 601.00 | | 7 601.00 | 7 601.00 |
BZ Other receivables | 44 709.00 | | 44 709.00 | 44 709.00 |
CF Cash and cash equivalents | 1 257 354.00 | | 1 257 354.00 | 1 257 354.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 1 313 110.00 | | 1 313 110.00 | 1 313 110.00 |
CO Grand total (0 to V) | 1 786 479.00 | 338 269.00 | 1 448 210.00 | 1 786 479.00 |
CU Other investments | 581.00 | | 581.00 | 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 525.00 | 225 525.00 | | 225 525.00 |
DB Share, merger, contribution premiums, etc. | 334.00 | 334.00 | | 334.00 |
DD Legal reserve (1) | 22 553.00 | 22 553.00 | | 22 553.00 |
DG Other reserves | 641 412.00 | 587 268.00 | | 641 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 804.00 | 54 144.00 | | 338 804.00 |
DL TOTAL (I) | 1 228 628.00 | 889 824.00 | | 1 228 628.00 |
DU Loans and Debts from Credit Institutions (3) | 33 652.00 | | | 33 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 739.00 | 31 609.00 | | 32 739.00 |
DX Trade payables and related accounts | 9 710.00 | 35 604.00 | | 9 710.00 |
DY Tax and social security liabilities | 143 480.00 | 18 880.00 | | 143 480.00 |
EA Other liabilities | | 567 639.00 | | |
EC TOTAL (IV) | 219 582.00 | 653 732.00 | | 219 582.00 |
EE Grand total (I to V) | 1 448 210.00 | 1 543 556.00 | | 1 448 210.00 |
EG Accrued income and payables due within one year | 186 496.00 | 625 916.00 | | 186 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 245 180.00 | | 245 180.00 | 245 180.00 |
FJ Net sales | 245 180.00 | | 245 180.00 | 245 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 169.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 269 349.00 | |
FW Other purchases and external expenses | | | 143 223.00 | |
FX Taxes, duties, and similar payments | | | 18 515.00 | |
FZ Social Security Contributions | | | 4 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 162.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 233 001.00 | |
GG - OPERATING RESULT (I - II) | | | 36 348.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 169.00 | 2 721.00 | | 24 169.00 |
A2 TOTAL ASSETS | 4 099.00 | 5 961.00 | | 4 099.00 |
HB Exceptional income from capital transactions | 1 750 000.00 | 795.00 | | 1 750 000.00 |
HD Total exceptional income (VII) | 1 750 000.00 | 795.00 | | 1 750 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 286 854.00 | 432.00 | | 1 286 854.00 |
HH Total exceptional expenses (VIII) | 1 286 854.00 | 522.00 | | 1 286 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463 146.00 | 273.00 | | 463 146.00 |
HK Income tax | 160 102.00 | 20 749.00 | | 160 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 349.00 | 336 249.00 | | 2 019 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 545.00 | 282 105.00 | | 1 680 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 804.00 | 54 144.00 | | 338 804.00 |
HP References: Equipment leasing | 14 424.00 | 28 902.00 | | 14 424.00 |
