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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 158 795.00 | 132 956.00 | 25 839.00 | 158 795.00 |
AT Other tangible assets | 69 576.00 | 17 491.00 | 52 084.00 | 69 576.00 |
BJ TOTAL (I) | 973 371.00 | 150 448.00 | 822 923.00 | 973 371.00 |
BX Customers and related accounts | 95 519.00 | | 95 519.00 | 95 519.00 |
BZ Other receivables | 188 183.00 | | 188 183.00 | 188 183.00 |
CD Marketable securities | 606 392.00 | | 606 392.00 | 606 392.00 |
CF Cash and cash equivalents | 164 723.00 | | 164 723.00 | 164 723.00 |
CH Prepaid expenses | 7 961.00 | | 7 961.00 | 7 961.00 |
CJ TOTAL (II) | 1 062 778.00 | | 1 062 778.00 | 1 062 778.00 |
CO Grand total (0 to V) | 2 036 148.00 | 150 448.00 | 1 885 701.00 | 2 036 148.00 |
CU Other investments | 738 000.00 | | 738 000.00 | 738 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 698 000.00 | 698 000.00 | | 698 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 050 632.00 | 858 025.00 | | 1 050 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 365.00 | 192 606.00 | | 2 365.00 |
DL TOTAL (I) | 1 794 996.00 | 1 792 632.00 | | 1 794 996.00 |
DU Loans and Debts from Credit Institutions (3) | 3 104.00 | 15 230.00 | | 3 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 610.00 | 87 535.00 | | 48 610.00 |
DX Trade payables and related accounts | 2 536.00 | 2 926.00 | | 2 536.00 |
DY Tax and social security liabilities | 36 454.00 | 30 691.00 | | 36 454.00 |
EC TOTAL (IV) | 90 705.00 | 136 382.00 | | 90 705.00 |
EE Grand total (I to V) | 1 885 701.00 | 1 929 014.00 | | 1 885 701.00 |
EI Including equity loans | 48 610.00 | | | 48 610.00 |
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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 | 254 623.00 | | 254 623.00 | 254 623.00 |
FJ Net sales | 254 623.00 | | 254 623.00 | 254 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 499.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 278 127.00 | |
FW Other purchases and external expenses | | | 39 094.00 | |
FX Taxes, duties, and similar payments | | | 4 514.00 | |
FY Salaries and Wages | | | 221 102.00 | |
FZ Social Security Contributions | | | 57 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 561.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 341 447.00 | |
GG - OPERATING RESULT (I - II) | | | -63 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 8 832.00 | |
GP Total financial income (V) | | | 58 832.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 250.00 | 20 788.00 | | 7 250.00 |
HD Total exceptional income (VII) | 7 250.00 | 20 788.00 | | 7 250.00 |
HE Exceptional expenses on management operations | 54.00 | 300.00 | | 54.00 |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 54.00 | 9 300.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 196.00 | 11 488.00 | | 7 196.00 |
HK Income tax | | 2 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 208.00 | 450 634.00 | | 344 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 844.00 | 258 028.00 | | 341 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 365.00 | 192 606.00 | | 2 365.00 |
HP References: Equipment leasing | 22 089.00 | 22 089.00 | | 22 089.00 |
