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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 409 405.00 | 802 408.00 | 606 996.00 | 1 409 405.00 |
AT Other tangible assets | 10 178.00 | | 10 178.00 | 10 178.00 |
BD Other fixed assets | 378 571.00 | | 378 571.00 | 378 571.00 |
BF Loans | 382 000.00 | | 382 000.00 | 382 000.00 |
BJ TOTAL (I) | 2 182 654.00 | 802 408.00 | 1 380 245.00 | 2 182 654.00 |
BZ Other receivables | 18 130.00 | | 18 130.00 | 18 130.00 |
CD Marketable securities | 134 114.00 | 30 495.00 | 103 619.00 | 134 114.00 |
CF Cash and cash equivalents | 298 894.00 | | 298 894.00 | 298 894.00 |
CJ TOTAL (II) | 451 138.00 | 30 495.00 | 420 643.00 | 451 138.00 |
CO Grand total (0 to V) | 2 633 792.00 | 832 903.00 | 1 800 888.00 | 2 633 792.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 1 402 600.00 | 1 381 600.00 | | 1 402 600.00 |
DH Retained earnings | -31.00 | 27.00 | | -31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 564.00 | 21 088.00 | | 21 564.00 |
DL TOTAL (I) | 1 564 933.00 | 1 543 515.00 | | 1 564 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 850.00 | 301 822.00 | | 161 850.00 |
DX Trade payables and related accounts | 8 446.00 | 7 526.00 | | 8 446.00 |
DY Tax and social security liabilities | 4 417.00 | 4 335.00 | | 4 417.00 |
EA Other liabilities | 61 242.00 | 64 361.00 | | 61 242.00 |
EC TOTAL (IV) | 235 955.00 | 378 044.00 | | 235 955.00 |
EE Grand total (I to V) | 1 800 888.00 | 1 921 559.00 | | 1 800 888.00 |
EG Accrued income and payables due within one year | 224 196.00 | 358 758.00 | | 224 196.00 |
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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 | 101 750.00 | | 101 750.00 | 101 750.00 |
FJ Net sales | 101 750.00 | | 101 750.00 | 101 750.00 |
FM Inventory production | | | 2 720.00 | |
FR Total operating income (I) | | | 104 470.00 | |
FU Purchases of raw materials and other supplies | | | 12 120.00 | |
FW Other purchases and external expenses | | | 65 669.00 | |
FX Taxes, duties, and similar payments | | | 4 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 476.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 116 986.00 | |
GG - OPERATING RESULT (I - II) | | | -12 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 673.00 | |
GK Income from other securities and fixed asset receivables | | | 7 640.00 | |
GL Other interest and similar income | | | 13 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 52 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 600.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 14 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 375.00 | | |
HD Total exceptional income (VII) | | 4 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 375.00 | | |
HK Income tax | 3 806.00 | 3 721.00 | | 3 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 508.00 | 158 507.00 | | 156 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 944.00 | 137 419.00 | | 134 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 564.00 | 21 088.00 | | 21 564.00 |
HP References: Equipment leasing | 2 168.00 | 1 585.00 | | 2 168.00 |
