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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 500.00 | 15 546.00 | 1 954.00 | 17 500.00 |
AP Buildings | 6 771.00 | 4 613.00 | 2 158.00 | 6 771.00 |
AR Technical installations, industrial equipment and tools | 4 605.00 | 4 605.00 | | 4 605.00 |
AT Other tangible assets | 284 368.00 | 164 150.00 | 120 217.00 | 284 368.00 |
BH Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
BJ TOTAL (I) | 318 022.00 | 188 914.00 | 129 108.00 | 318 022.00 |
BZ Other receivables | 306 454.00 | | 306 454.00 | 306 454.00 |
CD Marketable securities | 7 055.00 | | 7 055.00 | 7 055.00 |
CF Cash and cash equivalents | 3 656.00 | | 3 656.00 | 3 656.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 317 165.00 | | 317 165.00 | 317 165.00 |
CO Grand total (0 to V) | 635 187.00 | 188 914.00 | 446 273.00 | 635 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 84 626.00 | 74 325.00 | | 84 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 395.00 | 10 301.00 | | 44 395.00 |
DL TOTAL (I) | 137 406.00 | 93 011.00 | | 137 406.00 |
DU Loans and Debts from Credit Institutions (3) | 107 914.00 | 129 364.00 | | 107 914.00 |
DX Trade payables and related accounts | 7 865.00 | 17 754.00 | | 7 865.00 |
DY Tax and social security liabilities | 193 090.00 | 232 934.00 | | 193 090.00 |
EC TOTAL (IV) | 308 868.00 | 380 052.00 | | 308 868.00 |
EE Grand total (I to V) | 446 273.00 | 473 063.00 | | 446 273.00 |
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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 | 621 250.00 | | 621 250.00 | 621 250.00 |
FJ Net sales | 621 250.00 | | 621 250.00 | 621 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 622 570.00 | |
FW Other purchases and external expenses | | | 272 638.00 | |
FX Taxes, duties, and similar payments | | | 11 227.00 | |
FY Salaries and Wages | | | 223 121.00 | |
FZ Social Security Contributions | | | 91 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 671.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 638 207.00 | |
GG - OPERATING RESULT (I - II) | | | -15 637.00 | |
GO Net income from sales of marketable securities | | | 306.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 231.00 | 36 139.00 | | 53 231.00 |
HB Exceptional income from capital transactions | 18 170.00 | 760.00 | | 18 170.00 |
HD Total exceptional income (VII) | 71 402.00 | 36 899.00 | | 71 402.00 |
HE Exceptional expenses on management operations | 563.00 | 3 620.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 3 620.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 839.00 | 33 279.00 | | 70 839.00 |
HK Income tax | 9 287.00 | 5 905.00 | | 9 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 279.00 | 718 730.00 | | 694 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 884.00 | 708 430.00 | | 649 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 395.00 | 10 301.00 | | 44 395.00 |
HP References: Equipment leasing | 8 351.00 | 42 662.00 | | 8 351.00 |
