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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 | 45 205.00 | 45 205.00 | | 45 205.00 |
AP Buildings | 2 936 174.00 | 1 435 444.00 | 1 500 730.00 | 2 936 174.00 |
AT Other tangible assets | 625 859.00 | 294 072.00 | 331 786.00 | 625 859.00 |
AV Fixed assets in progress | 268 307.00 | | 268 307.00 | 268 307.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 3 997.00 | | 3 997.00 | 3 997.00 |
BJ TOTAL (I) | 5 425 562.00 | 1 774 721.00 | 3 650 840.00 | 5 425 562.00 |
BX Customers and related accounts | 232 833.00 | | 232 833.00 | 232 833.00 |
BZ Other receivables | 571 917.00 | | 571 917.00 | 571 917.00 |
CF Cash and cash equivalents | 52 604.00 | | 52 604.00 | 52 604.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 859 540.00 | | 859 540.00 | 859 540.00 |
CO Grand total (0 to V) | 6 285 103.00 | 1 774 721.00 | 4 510 381.00 | 6 285 103.00 |
CU Other investments | 1 506 018.00 | | 1 506 018.00 | 1 506 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 3 045.00 | | | 3 045.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 037 589.00 | | | 2 037 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 326.00 | | | 1 012 326.00 |
DL TOTAL (I) | 3 382 960.00 | | | 3 382 960.00 |
DU Loans and Debts from Credit Institutions (3) | 789 922.00 | | | 789 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 240.00 | | | 60 240.00 |
DX Trade payables and related accounts | 58 135.00 | | | 58 135.00 |
DY Tax and social security liabilities | 97 294.00 | | | 97 294.00 |
DZ Fixed asset liabilities and related accounts | 41 995.00 | | | 41 995.00 |
EA Other liabilities | 79 832.00 | | | 79 832.00 |
EC TOTAL (IV) | 1 127 420.00 | | | 1 127 420.00 |
EE Grand total (I to V) | 4 510 381.00 | | | 4 510 381.00 |
EG Accrued income and payables due within one year | 664 458.00 | | | 664 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 973.00 | | | 973.00 |
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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 | 1 653 844.00 | | 1 653 844.00 | 1 653 844.00 |
FJ Net sales | 1 653 844.00 | | 1 653 844.00 | 1 653 844.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 653 849.00 | |
FW Other purchases and external expenses | | | 183 210.00 | |
FX Taxes, duties, and similar payments | | | 66 175.00 | |
FY Salaries and Wages | | | 571 377.00 | |
FZ Social Security Contributions | | | 266 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 657.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 313 524.00 | |
GG - OPERATING RESULT (I - II) | | | 340 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 9 725.00 | |
GP Total financial income (V) | | | 809 725.00 | |
GR Interest and similar expenses | | | 11 422.00 | |
GU Total financial expenses (VI) | | | 11 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 452.00 | | | 58 452.00 |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | | | -416.00 |
HK Income tax | 125 886.00 | | | 125 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 575.00 | | | 2 463 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 249.00 | | | 1 451 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 326.00 | | | 1 012 326.00 |
HP References: Equipment leasing | 8 170.00 | | | 8 170.00 |
