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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 130.00 | 3 600.00 | 1 530.00 | 5 130.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 33 464.00 | 25 229.00 | 8 235.00 | 33 464.00 |
BD Other fixed assets | 567 517.00 | | 567 517.00 | 567 517.00 |
BJ TOTAL (I) | 628 112.00 | 28 829.00 | 599 282.00 | 628 112.00 |
BX Customers and related accounts | 335.00 | | 335.00 | 335.00 |
BZ Other receivables | 21 275.00 | | 21 275.00 | 21 275.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 238 102.00 | | 238 102.00 | 238 102.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 261 610.00 | | 261 610.00 | 261 610.00 |
CO Grand total (0 to V) | 889 723.00 | 28 829.00 | 860 893.00 | 889 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 483 758.00 | 493 029.00 | | 483 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 351.00 | -9 270.00 | | 36 351.00 |
DL TOTAL (I) | 531 110.00 | 494 758.00 | | 531 110.00 |
DU Loans and Debts from Credit Institutions (3) | 319 425.00 | 367 312.00 | | 319 425.00 |
DW Advances and down payments received on current orders | | 438.00 | | |
DX Trade payables and related accounts | 2 401.00 | 946.00 | | 2 401.00 |
DY Tax and social security liabilities | 7 635.00 | 8 541.00 | | 7 635.00 |
EA Other liabilities | 320.00 | 320.00 | | 320.00 |
EC TOTAL (IV) | 329 783.00 | 377 559.00 | | 329 783.00 |
EE Grand total (I to V) | 860 893.00 | 872 318.00 | | 860 893.00 |
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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 | | | | |
FG Production sold - services | 284 469.00 | | 284 469.00 | 284 469.00 |
FJ Net sales | 284 469.00 | | 284 469.00 | 284 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 470.00 | |
FW Other purchases and external expenses | | | 72 891.00 | |
FX Taxes, duties, and similar payments | | | 10 203.00 | |
FY Salaries and Wages | | | 126 050.00 | |
FZ Social Security Contributions | | | 26 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 122.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 240 442.00 | |
GG - OPERATING RESULT (I - II) | | | 44 028.00 | |
GL Other interest and similar income | | | 3 974.00 | |
GP Total financial income (V) | | | 3 974.00 | |
GR Interest and similar expenses | | | 12 998.00 | |
GU Total financial expenses (VI) | | | 12 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 348.00 | 110 000.00 | | 1 348.00 |
HD Total exceptional income (VII) | 1 348.00 | 110 000.00 | | 1 348.00 |
HF Exceptional expenses on capital transactions | | 63 193.00 | | |
HH Total exceptional expenses (VIII) | | 63 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 348.00 | 46 806.00 | | 1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 793.00 | 343 588.00 | | 289 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 441.00 | 352 859.00 | | 253 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 351.00 | -9 270.00 | | 36 351.00 |
HP References: Equipment leasing | 1 080.00 | 1 080.00 | | 1 080.00 |
