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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 314.00 | | 1 314.00 | 1 314.00 |
AP Buildings | 74 702.00 | 59 698.00 | 15 004.00 | 74 702.00 |
BJ TOTAL (I) | 76 016.00 | 59 698.00 | 16 318.00 | 76 016.00 |
BZ Other receivables | 135 772.00 | | 135 772.00 | 135 772.00 |
CF Cash and cash equivalents | 96 972.00 | | 96 972.00 | 96 972.00 |
CJ TOTAL (II) | 232 744.00 | | 232 744.00 | 232 744.00 |
CO Grand total (0 to V) | 308 760.00 | 59 698.00 | 249 062.00 | 308 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 309.00 | 2 309.00 | | 2 309.00 |
DH Retained earnings | -14 006.00 | | | -14 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 070.00 | -14 006.00 | | 165 070.00 |
DK Regulated provisions | 80 496.00 | 45 234.00 | | 80 496.00 |
DL TOTAL (I) | 242 670.00 | 42 337.00 | | 242 670.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 94.00 | | 120.00 |
DX Trade payables and related accounts | 1 838.00 | 248.00 | | 1 838.00 |
DY Tax and social security liabilities | 4 434.00 | 169 750.00 | | 4 434.00 |
EA Other liabilities | | 52.00 | | |
EC TOTAL (IV) | 6 392.00 | 170 144.00 | | 6 392.00 |
EE Grand total (I to V) | 249 062.00 | 212 481.00 | | 249 062.00 |
EG Accrued income and payables due within one year | 6 392.00 | 170 144.00 | | 6 392.00 |
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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 | 284 928.00 | | 284 928.00 | 284 928.00 |
FJ Net sales | 284 928.00 | | 284 928.00 | 284 928.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 284 932.00 | |
FW Other purchases and external expenses | | | 8 190.00 | |
FX Taxes, duties, and similar payments | | | 16 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 879.00 | |
GG - OPERATING RESULT (I - II) | | | 258 053.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 6.00 | | 124.00 |
HD Total exceptional income (VII) | 124.00 | 6.00 | | 124.00 |
HG Exceptional depreciation and provisions | 35 262.00 | 45 234.00 | | 35 262.00 |
HH Total exceptional expenses (VIII) | 35 262.00 | 45 234.00 | | 35 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 138.00 | -45 228.00 | | -35 138.00 |
HK Income tax | 57 311.00 | 191 454.00 | | 57 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 057.00 | 272 568.00 | | 285 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 987.00 | 286 574.00 | | 119 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 070.00 | -14 006.00 | | 165 070.00 |
HP References: Equipment leasing | | 5 053.00 | | |
