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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 | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 137 481.00 | | 137 481.00 | 137 481.00 |
AP Buildings | 693 538.00 | 14 615.00 | 678 923.00 | 693 538.00 |
AR Technical installations, industrial equipment and tools | 19 000.00 | 2 238.00 | 16 762.00 | 19 000.00 |
AT Other tangible assets | 92 077.00 | 12 134.00 | 79 943.00 | 92 077.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 22 133.00 | | 22 133.00 | 22 133.00 |
BJ TOTAL (I) | 1 109 350.00 | 28 987.00 | 1 080 362.00 | 1 109 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 595.00 | | 4 595.00 | 4 595.00 |
BZ Other receivables | 247 039.00 | | 247 039.00 | 247 039.00 |
CF Cash and cash equivalents | 29 630.00 | | 29 630.00 | 29 630.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 284 274.00 | | 284 274.00 | 284 274.00 |
CO Grand total (0 to V) | 1 393 624.00 | 28 987.00 | 1 364 636.00 | 1 393 624.00 |
CU Other investments | 145 000.00 | | 145 000.00 | 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 49 636.00 | 49 636.00 | | 49 636.00 |
DH Retained earnings | 54 114.00 | 152 402.00 | | 54 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 448.00 | 1 711.00 | | 396 448.00 |
DL TOTAL (I) | 637 699.00 | 341 250.00 | | 637 699.00 |
DU Loans and Debts from Credit Institutions (3) | 661 028.00 | 89 031.00 | | 661 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 984.00 | 70 916.00 | | 13 984.00 |
DW Advances and down payments received on current orders | | 9 984.00 | | |
DX Trade payables and related accounts | 6 264.00 | 9 393.00 | | 6 264.00 |
DY Tax and social security liabilities | 45 661.00 | 6 025.00 | | 45 661.00 |
EA Other liabilities | | 17 514.00 | | |
EC TOTAL (IV) | 726 938.00 | 202 863.00 | | 726 938.00 |
EE Grand total (I to V) | 1 364 636.00 | 544 113.00 | | 1 364 636.00 |
EG Accrued income and payables due within one year | 106 662.00 | 156 642.00 | | 106 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 000.00 | | |
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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
FG Production sold - services | 76 816.00 | | 76 816.00 | 76 816.00 |
FJ Net sales | 98 416.00 | | 98 416.00 | 98 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 99 477.00 | |
FS Purchases of goods (including customs duties) | | | 17 850.00 | |
FW Other purchases and external expenses | | | 48 137.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 41 200.00 | |
FZ Social Security Contributions | | | 53 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 786.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 188 737.00 | |
GG - OPERATING RESULT (I - II) | | | -89 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 461.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GP Total financial income (V) | | | 62 682.00 | |
GR Interest and similar expenses | | | 4 422.00 | |
GU Total financial expenses (VI) | | | 4 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43.00 | 172.00 | | 43.00 |
A2 TOTAL ASSETS | 52 815.00 | 39 084.00 | | 52 815.00 |
HB Exceptional income from capital transactions | 702 464.00 | 3 000.00 | | 702 464.00 |
HD Total exceptional income (VII) | 702 464.00 | 3 000.00 | | 702 464.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 284 187.00 | 2 778.00 | | 284 187.00 |
HH Total exceptional expenses (VIII) | 284 862.00 | 2 778.00 | | 284 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417 602.00 | 222.00 | | 417 602.00 |
HK Income tax | -9 846.00 | 3 893.00 | | -9 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 623.00 | 186 518.00 | | 864 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 175.00 | 184 807.00 | | 468 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 448.00 | 1 711.00 | | 396 448.00 |
HP References: Equipment leasing | 10 278.00 | 2 065.00 | | 10 278.00 |
