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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 | 25 000.00 | 13 392.00 | 11 608.00 | 25 000.00 |
AN Land | 119 888.00 | 113 160.00 | 6 729.00 | 119 888.00 |
AP Buildings | 326 404.00 | 313 212.00 | 13 192.00 | 326 404.00 |
AR Technical installations, industrial equipment and tools | 4 418.00 | 4 418.00 | | 4 418.00 |
AT Other tangible assets | 253 451.00 | 241 692.00 | 11 759.00 | 253 451.00 |
BJ TOTAL (I) | 729 160.00 | 685 874.00 | 43 287.00 | 729 160.00 |
BT Goods | 2 711.00 | | 2 711.00 | 2 711.00 |
BX Customers and related accounts | 727 858.00 | | 727 858.00 | 727 858.00 |
BZ Other receivables | 301 822.00 | | 301 822.00 | 301 822.00 |
CD Marketable securities | 350 109.00 | | 350 109.00 | 350 109.00 |
CF Cash and cash equivalents | 30 750.00 | | 30 750.00 | 30 750.00 |
CH Prepaid expenses | 23 683.00 | | 23 683.00 | 23 683.00 |
CJ TOTAL (II) | 1 436 931.00 | | 1 436 931.00 | 1 436 931.00 |
CO Grand total (0 to V) | 2 166 091.00 | 685 874.00 | 1 480 218.00 | 2 166 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 2 980.00 | 2 980.00 | | 2 980.00 |
DH Retained earnings | 43 589.00 | 47 279.00 | | 43 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 385.00 | 36 310.00 | | 22 385.00 |
DL TOTAL (I) | 76 754.00 | 94 369.00 | | 76 754.00 |
DQ Provisions for Expenses | 137 205.00 | 137 205.00 | | 137 205.00 |
DR TOTAL (IV) | 137 205.00 | 137 205.00 | | 137 205.00 |
DU Loans and Debts from Credit Institutions (3) | 320 405.00 | 493.00 | | 320 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 384.00 | 14 120.00 | | 5 384.00 |
DX Trade payables and related accounts | 376 900.00 | 290 454.00 | | 376 900.00 |
DY Tax and social security liabilities | 163 033.00 | 126 844.00 | | 163 033.00 |
EA Other liabilities | 538.00 | | | 538.00 |
EB Prepaid income (2) | 400 000.00 | 315 833.00 | | 400 000.00 |
EC TOTAL (IV) | 1 266 259.00 | 747 744.00 | | 1 266 259.00 |
EE Grand total (I to V) | 1 480 218.00 | 979 318.00 | | 1 480 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 500.00 | | 10 500.00 | 10 500.00 |
FG Production sold - services | 1 038 385.00 | | 1 038 385.00 | 1 038 385.00 |
FJ Net sales | 1 048 885.00 | | 1 048 885.00 | 1 048 885.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 997.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 061 972.00 | |
FS Purchases of goods (including customs duties) | | | 4 206.00 | |
FT Inventory change (goods) | | | -157.00 | |
FU Purchases of raw materials and other supplies | | | 19 401.00 | |
FW Other purchases and external expenses | | | 813 432.00 | |
FX Taxes, duties, and similar payments | | | 5 121.00 | |
FY Salaries and Wages | | | 165 258.00 | |
FZ Social Security Contributions | | | 6 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 258.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 036 722.00 | |
GG - OPERATING RESULT (I - II) | | | 25 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 411.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 2 520.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 817.00 | 14 120.00 | | 4 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 491.00 | 1 386 444.00 | | 1 064 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 106.00 | 1 350 134.00 | | 1 042 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 385.00 | 36 310.00 | | 22 385.00 |
HP References: Equipment leasing | 243 606.00 | 242 548.00 | | 243 606.00 |
