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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 698.00 | | 114 698.00 | 114 698.00 |
AP Buildings | 903 874.00 | 903 874.00 | | 903 874.00 |
AT Other tangible assets | 44 349.00 | 25 225.00 | 19 124.00 | 44 349.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 121 882.00 | 929 099.00 | 192 784.00 | 1 121 882.00 |
BX Customers and related accounts | 62 972.00 | 49 982.00 | 12 990.00 | 62 972.00 |
BZ Other receivables | 1 904 105.00 | | 1 904 105.00 | 1 904 105.00 |
CF Cash and cash equivalents | 945 549.00 | | 945 549.00 | 945 549.00 |
CH Prepaid expenses | 8 261.00 | | 8 261.00 | 8 261.00 |
CJ TOTAL (II) | 2 920 887.00 | 49 982.00 | 2 870 905.00 | 2 920 887.00 |
CO Grand total (0 to V) | 4 042 769.00 | 979 081.00 | 3 063 688.00 | 4 042 769.00 |
CU Other investments | 33 961.00 | | 33 961.00 | 33 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DH Retained earnings | -173 262.00 | -250 712.00 | | -173 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 700.00 | 77 449.00 | | 123 700.00 |
DL TOTAL (I) | 2 038 907.00 | 1 915 207.00 | | 2 038 907.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 44.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 439.00 | 13 439.00 | | 13 439.00 |
DX Trade payables and related accounts | 5 566.00 | 5 612.00 | | 5 566.00 |
DY Tax and social security liabilities | 25 811.00 | 23 780.00 | | 25 811.00 |
EA Other liabilities | 979 929.00 | 999 693.00 | | 979 929.00 |
EC TOTAL (IV) | 1 024 781.00 | 1 042 567.00 | | 1 024 781.00 |
EE Grand total (I to V) | 3 063 688.00 | 2 957 774.00 | | 3 063 688.00 |
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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 | 182 820.00 | | 182 820.00 | 182 820.00 |
FJ Net sales | 182 820.00 | | 182 820.00 | 182 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 829.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 650.00 | |
FW Other purchases and external expenses | | | 28 035.00 | |
FX Taxes, duties, and similar payments | | | 20 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 370.00 | |
GG - OPERATING RESULT (I - II) | | | 133 280.00 | |
GL Other interest and similar income | | | 6 539.00 | |
GP Total financial income (V) | | | 6 539.00 | |
GR Interest and similar expenses | | | 16 119.00 | |
GU Total financial expenses (VI) | | | 16 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 189.00 | 207 744.00 | | 194 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 488.00 | 130 295.00 | | 70 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 700.00 | 77 449.00 | | 123 700.00 |
HP References: Equipment leasing | | 32 641.00 | | |
