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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 | 833.00 | 833.00 | | 833.00 |
AN Land | 227 319.00 | 73 126.00 | 154 193.00 | 227 319.00 |
AR Technical installations, industrial equipment and tools | 10 180.00 | 3 198.00 | 6 982.00 | 10 180.00 |
AT Other tangible assets | 116 247.00 | 32 484.00 | 83 763.00 | 116 247.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 444 580.00 | 109 642.00 | 334 938.00 | 444 580.00 |
BT Goods | 3 603.00 | | 3 603.00 | 3 603.00 |
BV Advances and down payments on orders | 1 434.00 | | 1 434.00 | 1 434.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 55 354.00 | | 55 354.00 | 55 354.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 46 679.00 | | 46 679.00 | 46 679.00 |
CH Prepaid expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
CJ TOTAL (II) | 198 170.00 | | 198 170.00 | 198 170.00 |
CO Grand total (0 to V) | 642 750.00 | 109 642.00 | 533 108.00 | 642 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -92 835.00 | -272 378.00 | | -92 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 369.00 | 179 544.00 | | 139 369.00 |
DL TOTAL (I) | 47 534.00 | -91 835.00 | | 47 534.00 |
DU Loans and Debts from Credit Institutions (3) | 16 452.00 | 25 153.00 | | 16 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 867.00 | 456 889.00 | | 287 867.00 |
DX Trade payables and related accounts | 128 295.00 | 76 629.00 | | 128 295.00 |
DY Tax and social security liabilities | 52 961.00 | 16 901.00 | | 52 961.00 |
EC TOTAL (IV) | 485 574.00 | 575 572.00 | | 485 574.00 |
EE Grand total (I to V) | 533 108.00 | 483 737.00 | | 533 108.00 |
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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 | 240 014.00 | | 240 014.00 | 240 014.00 |
FG Production sold - services | 644 940.00 | | 644 940.00 | 644 940.00 |
FJ Net sales | 884 954.00 | | 884 954.00 | 884 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 727.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 961 681.00 | |
FS Purchases of goods (including customs duties) | | | 43 534.00 | |
FT Inventory change (goods) | | | -980.00 | |
FW Other purchases and external expenses | | | 675 134.00 | |
FX Taxes, duties, and similar payments | | | 10 539.00 | |
FY Salaries and Wages | | | 27 511.00 | |
FZ Social Security Contributions | | | 4 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 159.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 809 796.00 | |
GG - OPERATING RESULT (I - II) | | | 151 885.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 616.00 | | |
HD Total exceptional income (VII) | | 3 616.00 | | |
HE Exceptional expenses on management operations | 937.00 | 221.00 | | 937.00 |
HH Total exceptional expenses (VIII) | 937.00 | 221.00 | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -937.00 | 3 395.00 | | -937.00 |
HK Income tax | 10 558.00 | | | 10 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 683.00 | 700 885.00 | | 961 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 314.00 | 521 341.00 | | 822 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 369.00 | 179 544.00 | | 139 369.00 |
HP References: Equipment leasing | 3 658.00 | 3 376.00 | | 3 658.00 |
