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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 990.00 | 649.00 | 12 341.00 | 12 990.00 |
AR Technical installations, industrial equipment and tools | 17 981.00 | 3 419.00 | 14 562.00 | 17 981.00 |
AT Other tangible assets | 90 144.00 | 12 564.00 | 77 579.00 | 90 144.00 |
BB Receivables related to investments | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 1 771 220.00 | 16 633.00 | 1 754 587.00 | 1 771 220.00 |
BX Customers and related accounts | 469 162.00 | | 469 162.00 | 469 162.00 |
BZ Other receivables | 2 198.00 | | 2 198.00 | 2 198.00 |
CF Cash and cash equivalents | 26 659.00 | | 26 659.00 | 26 659.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 498 638.00 | | 498 638.00 | 498 638.00 |
CO Grand total (0 to V) | 2 269 858.00 | 16 633.00 | 2 253 225.00 | 2 269 858.00 |
CU Other investments | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | | | 1 650 000.00 |
DD Legal reserve (1) | 89 268.00 | | | 89 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 406.00 | | | 53 406.00 |
DL TOTAL (I) | 1 792 674.00 | | | 1 792 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 562.00 | | | 323 562.00 |
DX Trade payables and related accounts | 907.00 | | | 907.00 |
DY Tax and social security liabilities | 136 082.00 | | | 136 082.00 |
EC TOTAL (IV) | 460 551.00 | | | 460 551.00 |
EE Grand total (I to V) | 2 253 225.00 | | | 2 253 225.00 |
EG Accrued income and payables due within one year | 460 551.00 | | | 460 551.00 |
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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 | 590 983.00 | | 590 983.00 | 590 983.00 |
FJ Net sales | 590 983.00 | | 590 983.00 | 590 983.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 590 993.00 | |
FW Other purchases and external expenses | | | 56 085.00 | |
FX Taxes, duties, and similar payments | | | 44 670.00 | |
FY Salaries and Wages | | | 293 643.00 | |
FZ Social Security Contributions | | | 104 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 988.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 512 667.00 | |
GG - OPERATING RESULT (I - II) | | | 78 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 71 974.00 | | | 71 974.00 |
HA Exceptional income from management transactions | 3 379.00 | | | 3 379.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 5 046.00 | | | 5 046.00 |
HF Exceptional expenses on capital transactions | 2 293.00 | | | 2 293.00 |
HH Total exceptional expenses (VIII) | 2 293.00 | | | 2 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 752.00 | | | 2 752.00 |
HK Income tax | 27 672.00 | | | 27 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 038.00 | | | 596 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 632.00 | | | 542 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 406.00 | | | 53 406.00 |
HP References: Equipment leasing | 26 545.00 | | | 26 545.00 |
