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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 158 795.00 | 139 256.00 | 19 539.00 | 158 795.00 |
AT Other tangible assets | 83 469.00 | 57 406.00 | 26 063.00 | 83 469.00 |
AV Fixed assets in progress | 37 800.00 | | 37 800.00 | 37 800.00 |
BJ TOTAL (I) | 1 025 064.00 | 196 663.00 | 828 401.00 | 1 025 064.00 |
BX Customers and related accounts | 169 074.00 | | 169 074.00 | 169 074.00 |
BZ Other receivables | 52 659.00 | | 52 659.00 | 52 659.00 |
CD Marketable securities | 272 240.00 | | 272 240.00 | 272 240.00 |
CF Cash and cash equivalents | 579 277.00 | | 579 277.00 | 579 277.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 1 075 776.00 | | 1 075 776.00 | 1 075 776.00 |
CO Grand total (0 to V) | 2 100 840.00 | 196 663.00 | 1 904 177.00 | 2 100 840.00 |
CU Other investments | 738 000.00 | | 738 000.00 | 738 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 698 000.00 | 698 000.00 | | 698 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 083 489.00 | 1 052 996.00 | | 1 083 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 924.00 | 30 493.00 | | 7 924.00 |
DL TOTAL (I) | 1 833 414.00 | 1 825 489.00 | | 1 833 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 2 556.00 | 3 253.00 | | 2 556.00 |
DY Tax and social security liabilities | 68 198.00 | 28 510.00 | | 68 198.00 |
EC TOTAL (IV) | 70 764.00 | 31 773.00 | | 70 764.00 |
EE Grand total (I to V) | 1 904 177.00 | 1 857 262.00 | | 1 904 177.00 |
EG Accrued income and payables due within one year | 70 764.00 | 31 773.00 | | 70 764.00 |
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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 | 274 760.00 | | 274 760.00 | 274 760.00 |
FJ Net sales | 274 760.00 | | 274 760.00 | 274 760.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 115.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 308 130.00 | |
FW Other purchases and external expenses | | | 39 662.00 | |
FX Taxes, duties, and similar payments | | | 4 761.00 | |
FY Salaries and Wages | | | 183 866.00 | |
FZ Social Security Contributions | | | 49 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 383.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 301 483.00 | |
GG - OPERATING RESULT (I - II) | | | 6 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GP Total financial income (V) | | | 1 276.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 894.00 | | |
HB Exceptional income from capital transactions | | 20 833.00 | | |
HD Total exceptional income (VII) | | 21 727.00 | | |
HF Exceptional expenses on capital transactions | | 1 831.00 | | |
HH Total exceptional expenses (VIII) | | 1 831.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 407.00 | 368 454.00 | | 309 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 483.00 | 337 961.00 | | 301 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 924.00 | 30 493.00 | | 7 924.00 |
HP References: Equipment leasing | 21 414.00 | 44 901.00 | | 21 414.00 |
