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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 6 347.00 | 6 042.00 | 304.00 | 6 347.00 |
AT Other tangible assets | 64 697.00 | 63 947.00 | 750.00 | 64 697.00 |
BD Other fixed assets | 1 954 355.00 | | 1 954 355.00 | 1 954 355.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 2 332 199.00 | 69 989.00 | 2 262 210.00 | 2 332 199.00 |
BZ Other receivables | 13 880.00 | | 13 880.00 | 13 880.00 |
CF Cash and cash equivalents | 339 300.00 | | 339 300.00 | 339 300.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 354 838.00 | | 354 838.00 | 354 838.00 |
CO Grand total (0 to V) | 2 687 037.00 | 69 989.00 | 2 617 048.00 | 2 687 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 633 380.00 | 1 495 077.00 | | 1 633 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 977.00 | 188 303.00 | | 214 977.00 |
DL TOTAL (I) | 2 398 358.00 | 2 233 381.00 | | 2 398 358.00 |
DU Loans and Debts from Credit Institutions (3) | 146 500.00 | | | 146 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | 8 372.00 | | 1 140.00 |
DX Trade payables and related accounts | 41 255.00 | 30 846.00 | | 41 255.00 |
DY Tax and social security liabilities | 29 795.00 | 37 662.00 | | 29 795.00 |
EC TOTAL (IV) | 218 690.00 | 76 881.00 | | 218 690.00 |
EE Grand total (I to V) | 2 617 048.00 | 2 310 262.00 | | 2 617 048.00 |
EI Including equity loans | 1 140.00 | | | 1 140.00 |
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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 | 576 345.00 | | 576 345.00 | 576 345.00 |
FJ Net sales | 576 345.00 | | 576 345.00 | 576 345.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 157.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 586 129.00 | |
FW Other purchases and external expenses | | | 154 416.00 | |
FX Taxes, duties, and similar payments | | | 21 030.00 | |
FY Salaries and Wages | | | 126 292.00 | |
FZ Social Security Contributions | | | 59 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 362 333.00 | |
GG - OPERATING RESULT (I - II) | | | 223 797.00 | |
GK Income from other securities and fixed asset receivables | | | 56 985.00 | |
GL Other interest and similar income | | | 1 435.00 | |
GP Total financial income (V) | | | 58 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 000.00 | 156 000.00 | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | 156 000.00 | | 110 000.00 |
HE Exceptional expenses on management operations | 270.00 | 3 022.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | 156 000.00 | | 110 000.00 |
HH Total exceptional expenses (VIII) | 110 270.00 | 159 022.00 | | 110 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -3 022.00 | | -270.00 |
HK Income tax | 66 970.00 | 59 823.00 | | 66 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 550.00 | 800 302.00 | | 754 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 573.00 | 611 998.00 | | 539 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 977.00 | 188 303.00 | | 214 977.00 |
HP References: Equipment leasing | 1 252.00 | 7 585.00 | | 1 252.00 |
