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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 | 3 390.00 | 330.00 | 3 060.00 | 3 390.00 |
AR Technical installations, industrial equipment and tools | 63 520.00 | 4 074.00 | 59 446.00 | 63 520.00 |
AT Other tangible assets | 3 219.00 | 71.00 | 3 148.00 | 3 219.00 |
BJ TOTAL (I) | 2 761 129.00 | 4 475.00 | 2 756 654.00 | 2 761 129.00 |
BX Customers and related accounts | 129 272.00 | | 129 272.00 | 129 272.00 |
BZ Other receivables | 186 426.00 | | 186 426.00 | 186 426.00 |
CF Cash and cash equivalents | 23 144.00 | | 23 144.00 | 23 144.00 |
CH Prepaid expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
CJ TOTAL (II) | 349 342.00 | | 349 342.00 | 349 342.00 |
CO Grand total (0 to V) | 3 110 471.00 | 4 475.00 | 3 105 996.00 | 3 110 471.00 |
CU Other investments | 2 691 000.00 | | 2 691 000.00 | 2 691 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 1 500.00 | | 11 500.00 |
DH Retained earnings | 318 819.00 | 141 557.00 | | 318 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 934.00 | 187 262.00 | | 231 934.00 |
DL TOTAL (I) | 677 253.00 | 445 319.00 | | 677 253.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 989 845.00 | 801 512.00 | | 1 989 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 337.00 | 137 154.00 | | 55 337.00 |
DX Trade payables and related accounts | 88 367.00 | 66 565.00 | | 88 367.00 |
DY Tax and social security liabilities | 213 146.00 | 168 019.00 | | 213 146.00 |
EA Other liabilities | 82 050.00 | 5 863.00 | | 82 050.00 |
EC TOTAL (IV) | 2 428 743.00 | 1 179 112.00 | | 2 428 743.00 |
EE Grand total (I to V) | 3 105 996.00 | 1 629 431.00 | | 3 105 996.00 |
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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 | 1 219 373.00 | | 1 219 373.00 | 1 219 373.00 |
FJ Net sales | 1 219 373.00 | | 1 219 373.00 | 1 219 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 336.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 234 723.00 | |
FW Other purchases and external expenses | | | 657 385.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 178 637.00 | |
FZ Social Security Contributions | | | 72 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 475.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 914 919.00 | |
GG - OPERATING RESULT (I - II) | | | 319 804.00 | |
GR Interest and similar expenses | | | 14 953.00 | |
GU Total financial expenses (VI) | | | 14 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 564 000.00 | | |
HD Total exceptional income (VII) | | 564 000.00 | | |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HF Exceptional expenses on capital transactions | | 564 000.00 | | |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 408.00 | 569 000.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -5 000.00 | | -408.00 |
HK Income tax | 72 508.00 | 50 540.00 | | 72 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 723.00 | 1 185 880.00 | | 1 234 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 789.00 | 998 618.00 | | 1 002 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 934.00 | 187 262.00 | | 231 934.00 |
HP References: Equipment leasing | 13 865.00 | 4 580.00 | | 13 865.00 |
