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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 | 16 235.00 | 16 235.00 | | 16 235.00 |
AT Other tangible assets | 16 532.00 | 16 321.00 | 211.00 | 16 532.00 |
BD Other fixed assets | 11 306 645.00 | | 11 306 645.00 | 11 306 645.00 |
BJ TOTAL (I) | 11 339 412.00 | 32 556.00 | 11 306 856.00 | 11 339 412.00 |
BV Advances and down payments on orders | 13 025.00 | | 13 025.00 | 13 025.00 |
BX Customers and related accounts | 964 492.00 | | 964 492.00 | 964 492.00 |
BZ Other receivables | 789 355.00 | | 789 355.00 | 789 355.00 |
CF Cash and cash equivalents | 11 477.00 | | 11 477.00 | 11 477.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 1 778 965.00 | | 1 778 965.00 | 1 778 965.00 |
CO Grand total (0 to V) | 13 118 378.00 | 32 556.00 | 13 085 822.00 | 13 118 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 597 900.00 | 10 597 900.00 | | 10 597 900.00 |
DD Legal reserve (1) | 118 978.00 | 118 978.00 | | 118 978.00 |
DG Other reserves | 784 165.00 | 776 813.00 | | 784 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 678.00 | 7 352.00 | | 12 678.00 |
DL TOTAL (I) | 11 513 721.00 | 11 501 043.00 | | 11 513 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 516.00 | 516 483.00 | | 536 516.00 |
DX Trade payables and related accounts | 866 587.00 | 878 544.00 | | 866 587.00 |
DY Tax and social security liabilities | 121 821.00 | 108 552.00 | | 121 821.00 |
EA Other liabilities | 47 174.00 | 37 222.00 | | 47 174.00 |
EC TOTAL (IV) | 1 572 100.00 | 1 540 802.00 | | 1 572 100.00 |
EE Grand total (I to V) | 13 085 822.00 | 13 041 845.00 | | 13 085 822.00 |
EG Accrued income and payables due within one year | 1 572 100.00 | 1 540 802.00 | | 1 572 100.00 |
EI Including equity loans | 536 516.00 | | | 536 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 382 067.00 | | 382 067.00 | 382 067.00 |
FJ Net sales | 382 067.00 | | 382 067.00 | 382 067.00 |
FR Total operating income (I) | | | 382 073.00 | |
FW Other purchases and external expenses | | | 123 913.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
FY Salaries and Wages | | | 213 749.00 | |
FZ Social Security Contributions | | | 31 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 373 518.00 | |
GG - OPERATING RESULT (I - II) | | | 8 555.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 2 022.00 | 2 139.00 | | 2 022.00 |
HH Total exceptional expenses (VIII) | 2 022.00 | 2 139.00 | | 2 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 022.00 | 860.00 | | -2 022.00 |
HK Income tax | -6 167.00 | 2 784.00 | | -6 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 073.00 | 378 935.00 | | 382 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 395.00 | 371 583.00 | | 369 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 678.00 | 7 352.00 | | 12 678.00 |
HP References: Equipment leasing | 3 785.00 | | | 3 785.00 |
HQ References: Real Estate Leasing | | 15 141.00 | | |
