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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 416.00 | 5 148.00 | 8 268.00 | 13 416.00 |
BD Other fixed assets | 1 953 072.00 | | 1 953 072.00 | 1 953 072.00 |
BF Loans | 2 308.00 | | 2 308.00 | 2 308.00 |
BH Other financial assets | 35 890.00 | | 35 890.00 | 35 890.00 |
BJ TOTAL (I) | 2 004 686.00 | 5 148.00 | 1 999 538.00 | 2 004 686.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 1 678 038.00 | | 1 678 038.00 | 1 678 038.00 |
CF Cash and cash equivalents | 69 201.00 | | 69 201.00 | 69 201.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 1 768 135.00 | | 1 768 135.00 | 1 768 135.00 |
CO Grand total (0 to V) | 3 772 821.00 | 5 148.00 | 3 767 674.00 | 3 772 821.00 |
CP Shares due in less than one year | 38 198.00 | | | 38 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 000.00 | 1 000 000.00 | | 928 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 927 606.00 | 2 424 857.00 | | 1 927 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 200.00 | 630 748.00 | | 361 200.00 |
DL TOTAL (I) | 3 316 806.00 | 4 155 606.00 | | 3 316 806.00 |
DU Loans and Debts from Credit Institutions (3) | 204 457.00 | 235 935.00 | | 204 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 630.00 | 84 465.00 | | 9 630.00 |
DX Trade payables and related accounts | 35 864.00 | 11 283.00 | | 35 864.00 |
DY Tax and social security liabilities | 27 202.00 | 73 014.00 | | 27 202.00 |
EA Other liabilities | 173 715.00 | 171 302.00 | | 173 715.00 |
EC TOTAL (IV) | 450 867.00 | 575 999.00 | | 450 867.00 |
EE Grand total (I to V) | 3 767 674.00 | 4 731 605.00 | | 3 767 674.00 |
EG Accrued income and payables due within one year | 278 384.00 | 372 002.00 | | 278 384.00 |
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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 | 279 890.00 | | 279 890.00 | 279 890.00 |
FJ Net sales | 279 890.00 | | 279 890.00 | 279 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 900.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 288 793.00 | |
FW Other purchases and external expenses | | | 79 607.00 | |
FX Taxes, duties, and similar payments | | | 6 197.00 | |
FY Salaries and Wages | | | 81 535.00 | |
FZ Social Security Contributions | | | 24 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 193 220.00 | |
GG - OPERATING RESULT (I - II) | | | 95 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 441.00 | |
GL Other interest and similar income | | | 32 438.00 | |
GP Total financial income (V) | | | 306 879.00 | |
GR Interest and similar expenses | | | 11 314.00 | |
GU Total financial expenses (VI) | | | 11 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 900.00 | | | 8 900.00 |
HB Exceptional income from capital transactions | 750.00 | 2 982 066.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 2 982 066.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 750.00 | 2 982 066.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 2 982 066.00 | | 750.00 |
HK Income tax | 29 937.00 | 97 916.00 | | 29 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 422.00 | 3 938 800.00 | | 596 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 222.00 | 3 308 052.00 | | 235 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 200.00 | 630 748.00 | | 361 200.00 |
HP References: Equipment leasing | 6 112.00 | 5 602.00 | | 6 112.00 |
