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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AP Buildings | 61 084.00 | 101.00 | 60 983.00 | 61 084.00 |
AR Technical installations, industrial equipment and tools | 297 980.00 | 140 863.00 | 157 118.00 | 297 980.00 |
AT Other tangible assets | 3 287.00 | 954.00 | 2 333.00 | 3 287.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 362 482.00 | 142 034.00 | 220 448.00 | 362 482.00 |
BT Goods | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 86 800.00 | | 86 800.00 | 86 800.00 |
BZ Other receivables | 55 092.00 | | 55 092.00 | 55 092.00 |
CF Cash and cash equivalents | 458 523.00 | | 458 523.00 | 458 523.00 |
CH Prepaid expenses | 5 072.00 | | 5 072.00 | 5 072.00 |
CJ TOTAL (II) | 607 648.00 | | 607 648.00 | 607 648.00 |
CO Grand total (0 to V) | 970 130.00 | 142 034.00 | 828 096.00 | 970 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 413 866.00 | 309 257.00 | | 413 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 584.00 | 104 609.00 | | 145 584.00 |
DL TOTAL (I) | 564 950.00 | 419 366.00 | | 564 950.00 |
DU Loans and Debts from Credit Institutions (3) | 104 326.00 | 558 204.00 | | 104 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 810.00 | | |
DX Trade payables and related accounts | 135 214.00 | 62 342.00 | | 135 214.00 |
DY Tax and social security liabilities | 20 721.00 | 79 291.00 | | 20 721.00 |
DZ Fixed asset liabilities and related accounts | 2 886.00 | | | 2 886.00 |
EC TOTAL (IV) | 263 146.00 | 703 646.00 | | 263 146.00 |
EE Grand total (I to V) | 828 096.00 | 1 123 012.00 | | 828 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 583.00 | | 43 583.00 | 43 583.00 |
FG Production sold - services | 428 333.00 | | 428 333.00 | 428 333.00 |
FJ Net sales | 471 917.00 | | 471 917.00 | 471 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 852.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 473 771.00 | |
FS Purchases of goods (including customs duties) | | | 31 000.00 | |
FT Inventory change (goods) | | | 6 625.00 | |
FW Other purchases and external expenses | | | 271 828.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 2 409.00 | |
FZ Social Security Contributions | | | 1 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 455.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 386 178.00 | |
GG - OPERATING RESULT (I - II) | | | 87 593.00 | |
GR Interest and similar expenses | | | 10 191.00 | |
GU Total financial expenses (VI) | | | 10 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 863 000.00 | 133 000.00 | | 863 000.00 |
HD Total exceptional income (VII) | 863 000.00 | 133 000.00 | | 863 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 755 659.00 | 99 343.00 | | 755 659.00 |
HH Total exceptional expenses (VIII) | 756 109.00 | 99 343.00 | | 756 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 891.00 | 33 657.00 | | 106 891.00 |
HK Income tax | 38 708.00 | 34 647.00 | | 38 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 771.00 | 572 266.00 | | 1 336 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 186.00 | 467 657.00 | | 1 191 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 584.00 | 104 609.00 | | 145 584.00 |
HP References: Equipment leasing | 200 993.00 | 128 626.00 | | 200 993.00 |
