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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 244 000.00 | | 244 000.00 | 244 000.00 |
AP Buildings | 490 000.00 | 292 955.00 | 197 045.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 35 918.00 | 35 918.00 | | 35 918.00 |
AT Other tangible assets | 95 441.00 | 94 901.00 | 540.00 | 95 441.00 |
BJ TOTAL (I) | 865 359.00 | 423 774.00 | 441 585.00 | 865 359.00 |
BX Customers and related accounts | 41 211.00 | | 41 211.00 | 41 211.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 239 555.00 | | 239 555.00 | 239 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 280 767.00 | | 280 767.00 | 280 767.00 |
CO Grand total (0 to V) | 1 146 125.00 | 423 774.00 | 722 351.00 | 1 146 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | 101 250.00 | | 101 250.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DG Other reserves | 247 940.00 | 333 249.00 | | 247 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 301.00 | 114 691.00 | | 150 301.00 |
DK Regulated provisions | 120 080.00 | 111 505.00 | | 120 080.00 |
DL TOTAL (I) | 630 821.00 | 671 945.00 | | 630 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 815.00 | 85 516.00 | | 60 815.00 |
DX Trade payables and related accounts | 2 711.00 | 1 180.00 | | 2 711.00 |
DY Tax and social security liabilities | 28 004.00 | 21 267.00 | | 28 004.00 |
DZ Fixed asset liabilities and related accounts | | 16 998.00 | | |
EC TOTAL (IV) | 91 530.00 | 124 962.00 | | 91 530.00 |
EE Grand total (I to V) | 722 351.00 | 796 907.00 | | 722 351.00 |
EG Accrued income and payables due within one year | 91 530.00 | 124 962.00 | | 91 530.00 |
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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 | 371 377.00 | | 371 377.00 | 371 377.00 |
FJ Net sales | 371 377.00 | | 371 377.00 | 371 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 371 378.00 | |
FU Purchases of raw materials and other supplies | | | 849.00 | |
FW Other purchases and external expenses | | | 76 258.00 | |
FX Taxes, duties, and similar payments | | | 42 697.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 8 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 662.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 163 416.00 | |
GG - OPERATING RESULT (I - II) | | | 207 962.00 | |
GL Other interest and similar income | | | 3 644.00 | |
GP Total financial income (V) | | | 3 644.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 8 575.00 | 8 575.00 | | 8 575.00 |
HH Total exceptional expenses (VIII) | 8 610.00 | 8 575.00 | | 8 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 610.00 | -8 575.00 | | -8 610.00 |
HK Income tax | 51 923.00 | 44 297.00 | | 51 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 022.00 | 345 297.00 | | 375 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 721.00 | 230 607.00 | | 224 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 301.00 | 114 691.00 | | 150 301.00 |
HP References: Equipment leasing | 11 490.00 | 13 341.00 | | 11 490.00 |
