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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 698.00 | | 114 698.00 | 114 698.00 |
AP Buildings | 903 874.00 | 901 732.00 | 2 142.00 | 903 874.00 |
AT Other tangible assets | 23 970.00 | 12 626.00 | 11 344.00 | 23 970.00 |
BJ TOTAL (I) | 1 076 503.00 | 914 358.00 | 162 144.00 | 1 076 503.00 |
BX Customers and related accounts | 49 688.00 | 22 180.00 | 27 508.00 | 49 688.00 |
BZ Other receivables | 1 828 575.00 | | 1 828 575.00 | 1 828 575.00 |
CF Cash and cash equivalents | 705 652.00 | | 705 652.00 | 705 652.00 |
CH Prepaid expenses | 7 575.00 | | 7 575.00 | 7 575.00 |
CJ TOTAL (II) | 2 591 491.00 | 22 180.00 | 2 569 311.00 | 2 591 491.00 |
CO Grand total (0 to V) | 3 667 993.00 | 936 538.00 | 2 731 455.00 | 3 667 993.00 |
CU Other investments | 33 961.00 | | 33 961.00 | 33 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DH Retained earnings | -490 896.00 | -593 456.00 | | -490 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 506.00 | 102 560.00 | | 118 506.00 |
DL TOTAL (I) | 1 716 080.00 | 1 597 574.00 | | 1 716 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 41.00 | | 40.00 |
DW Advances and down payments received on current orders | 13 439.00 | 13 439.00 | | 13 439.00 |
DX Trade payables and related accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
DY Tax and social security liabilities | 24 497.00 | 23 561.00 | | 24 497.00 |
EA Other liabilities | 970 919.00 | 958 128.00 | | 970 919.00 |
EC TOTAL (IV) | 1 015 375.00 | 1 001 649.00 | | 1 015 375.00 |
EE Grand total (I to V) | 2 731 455.00 | 2 599 223.00 | | 2 731 455.00 |
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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 | 211 140.00 | | 211 140.00 | 211 140.00 |
FJ Net sales | 211 140.00 | | 211 140.00 | 211 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 983.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 215 623.00 | |
FW Other purchases and external expenses | | | 62 315.00 | |
FX Taxes, duties, and similar payments | | | 18 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 590.00 | |
GG - OPERATING RESULT (I - II) | | | 127 033.00 | |
GI Supported loss or transferred profit (IV) | | | 249.00 | |
GL Other interest and similar income | | | 4 674.00 | |
GP Total financial income (V) | | | 4 674.00 | |
GR Interest and similar expenses | | | 12 952.00 | |
GU Total financial expenses (VI) | | | 12 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 297.00 | 218 472.00 | | 220 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 791.00 | 115 912.00 | | 101 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 506.00 | 102 560.00 | | 118 506.00 |
HP References: Equipment leasing | 38 654.00 | 38 654.00 | | 38 654.00 |
