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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 181.00 | 181.00 | | 181.00 |
AF Concessions, Patents and Similar Rights | 3 999.00 | 752.00 | 3 247.00 | 3 999.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AJ Other Intangible Assets | 4 970.00 | 4 970.00 | | 4 970.00 |
AN Land | 17 710.00 | | 17 710.00 | 17 710.00 |
AP Buildings | 159 393.00 | 8 371.00 | 151 022.00 | 159 393.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 11 716.00 | 8 329.00 | 3 387.00 | 11 716.00 |
BJ TOTAL (I) | 231 321.00 | 26 798.00 | 204 523.00 | 231 321.00 |
BX Customers and related accounts | 17 644.00 | | 17 644.00 | 17 644.00 |
BZ Other receivables | 9 563.00 | | 9 563.00 | 9 563.00 |
CF Cash and cash equivalents | 11 867.00 | | 11 867.00 | 11 867.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 39 640.00 | | 39 640.00 | 39 640.00 |
CO Grand total (0 to V) | 270 961.00 | 26 798.00 | 244 162.00 | 270 961.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
CX Development or Research and Development Expenses | | 2 995.00 | -2 995.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | | 6 052.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 153.00 | 19 286.00 | | 46 153.00 |
DL TOTAL (I) | 63 754.00 | 42 938.00 | | 63 754.00 |
DU Loans and Debts from Credit Institutions (3) | 150 157.00 | 159 774.00 | | 150 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48.00 | | |
DX Trade payables and related accounts | 3 210.00 | 7 547.00 | | 3 210.00 |
DY Tax and social security liabilities | 15 299.00 | 19 465.00 | | 15 299.00 |
EA Other liabilities | 11 743.00 | 11 607.00 | | 11 743.00 |
EC TOTAL (IV) | 180 409.00 | 198 441.00 | | 180 409.00 |
EE Grand total (I to V) | 244 162.00 | 241 379.00 | | 244 162.00 |
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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 | 1 470.00 | | 1 470.00 | 1 470.00 |
FG Production sold - services | 14 249.00 | 215 581.00 | 229 830.00 | 14 249.00 |
FJ Net sales | 15 719.00 | 215 581.00 | 231 300.00 | 15 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 960.00 | |
FQ Other income | | | 8 179.00 | |
FR Total operating income (I) | | | 252 439.00 | |
FS Purchases of goods (including customs duties) | | | 1 638.00 | |
FW Other purchases and external expenses | | | 123 715.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | 33 360.00 | |
FZ Social Security Contributions | | | 15 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 267.00 | |
GE Other Expenses | | | 12 657.00 | |
GF Total Operating Expenses (II) | | | 195 181.00 | |
GG - OPERATING RESULT (I - II) | | | 57 258.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -183.00 | | |
HK Income tax | 8 536.00 | 114.00 | | 8 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 439.00 | 232 911.00 | | 252 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 286.00 | 213 625.00 | | 206 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 153.00 | 19 286.00 | | 46 153.00 |
HP References: Equipment leasing | 4 613.00 | 4 689.00 | | 4 613.00 |
