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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 140.00 | | 43 140.00 | 43 140.00 |
AP Buildings | 431 405.00 | 63 129.00 | 368 276.00 | 431 405.00 |
AT Other tangible assets | 192 358.00 | 59 564.00 | 132 795.00 | 192 358.00 |
BJ TOTAL (I) | 1 338 149.00 | 122 693.00 | 1 215 457.00 | 1 338 149.00 |
BN Goods in progress | 275 497.00 | 90 497.00 | 185 000.00 | 275 497.00 |
BX Customers and related accounts | 100 017.00 | | 100 017.00 | 100 017.00 |
BZ Other receivables | 1 903 893.00 | 685 000.00 | 1 218 893.00 | 1 903 893.00 |
CD Marketable securities | 77 000.00 | | 77 000.00 | 77 000.00 |
CF Cash and cash equivalents | 1 446 288.00 | | 1 446 288.00 | 1 446 288.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 3 804 710.00 | 775 497.00 | 3 029 212.00 | 3 804 710.00 |
CO Grand total (0 to V) | 5 142 859.00 | 898 190.00 | 4 244 669.00 | 5 142 859.00 |
CU Other investments | 671 246.00 | | 671 246.00 | 671 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 24 260.00 | 16 081.00 | | 24 260.00 |
DE Statutory or contractual reserves | 1 095 106.00 | 999 710.00 | | 1 095 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 937.00 | 163 574.00 | | 960 937.00 |
DL TOTAL (I) | 2 680 302.00 | 1 779 365.00 | | 2 680 302.00 |
DU Loans and Debts from Credit Institutions (3) | 968 547.00 | 1 101 627.00 | | 968 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 315.00 | 1 632.00 | | 7 315.00 |
DX Trade payables and related accounts | 768.00 | 4 530.00 | | 768.00 |
DY Tax and social security liabilities | 57 532.00 | 615 438.00 | | 57 532.00 |
EA Other liabilities | 528 704.00 | 1 805 895.00 | | 528 704.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 564 367.00 | 3 529 122.00 | | 1 564 367.00 |
EE Grand total (I to V) | 4 244 669.00 | 5 308 487.00 | | 4 244 669.00 |
EG Accrued income and payables due within one year | 728 095.00 | 2 560 574.00 | | 728 095.00 |
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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 | | | 266 597.00 | |
FJ Net sales | | | 266 597.00 | |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 266 599.00 | |
FW Other purchases and external expenses | | | 134 808.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 374 608.00 | |
GG - OPERATING RESULT (I - II) | | | -108 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 353 511.00 | |
GP Total financial income (V) | | | 1 353 511.00 | |
GR Interest and similar expenses | | | 27 612.00 | |
GU Total financial expenses (VI) | | | 27 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 325 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 689.00 | 61 794.00 | | 14 689.00 |
HB Exceptional income from capital transactions | 350.00 | 87 250.00 | | 350.00 |
HD Total exceptional income (VII) | 15 039.00 | 149 044.00 | | 15 039.00 |
HE Exceptional expenses on management operations | 323.00 | 6 860.00 | | 323.00 |
HF Exceptional expenses on capital transactions | 350.00 | 802.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 673.00 | 7 661.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 366.00 | 141 383.00 | | 14 366.00 |
HK Income tax | 271 318.00 | 388 235.00 | | 271 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 148.00 | 799 807.00 | | 1 635 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 211.00 | 636 233.00 | | 674 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 937.00 | 163 574.00 | | 960 937.00 |
HP References: Equipment leasing | | 12 276.00 | | |
