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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 609 475.00 | 258 464.00 | 351 010.00 | 609 475.00 |
AT Other tangible assets | 85 516.00 | 64 482.00 | 21 034.00 | 85 516.00 |
BD Other fixed assets | 9 999.00 | | 9 999.00 | 9 999.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 704 990.00 | 322 947.00 | 382 043.00 | 704 990.00 |
BX Customers and related accounts | 34 469.00 | | 34 469.00 | 34 469.00 |
BZ Other receivables | 9 547.00 | | 9 547.00 | 9 547.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 90 464.00 | | 90 464.00 | 90 464.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 337 779.00 | | 337 779.00 | 337 779.00 |
CO Grand total (0 to V) | 1 042 769.00 | 322 947.00 | 719 822.00 | 1 042 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 257 320.00 | 218 711.00 | | 257 320.00 |
DH Retained earnings | 35 514.00 | 35 514.00 | | 35 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 964.00 | 38 609.00 | | 58 964.00 |
DL TOTAL (I) | 360 185.00 | 301 221.00 | | 360 185.00 |
DU Loans and Debts from Credit Institutions (3) | 239 143.00 | 269 433.00 | | 239 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 065.00 | 4 369.00 | | 11 065.00 |
DX Trade payables and related accounts | 38 445.00 | 69 329.00 | | 38 445.00 |
DY Tax and social security liabilities | 59 762.00 | 43 524.00 | | 59 762.00 |
EA Other liabilities | 5 348.00 | 21 558.00 | | 5 348.00 |
EB Prepaid income (2) | 5 875.00 | 5 642.00 | | 5 875.00 |
EC TOTAL (IV) | 359 637.00 | 413 856.00 | | 359 637.00 |
EE Grand total (I to V) | 719 822.00 | 715 077.00 | | 719 822.00 |
EG Accrued income and payables due within one year | 151 817.00 | 174 714.00 | | 151 817.00 |
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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 | 434 821.00 | | 434 821.00 | 434 821.00 |
FJ Net sales | 434 821.00 | | 434 821.00 | 434 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 148.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 450 088.00 | |
FU Purchases of raw materials and other supplies | | | 203.00 | |
FW Other purchases and external expenses | | | 228 456.00 | |
FX Taxes, duties, and similar payments | | | 7 965.00 | |
FY Salaries and Wages | | | 90 759.00 | |
FZ Social Security Contributions | | | 17 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 842.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 370 367.00 | |
GG - OPERATING RESULT (I - II) | | | 79 722.00 | |
GL Other interest and similar income | | | 2 737.00 | |
GP Total financial income (V) | | | 2 737.00 | |
GR Interest and similar expenses | | | 9 217.00 | |
GU Total financial expenses (VI) | | | 9 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HK Income tax | 14 278.00 | 5 852.00 | | 14 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 946.00 | 367 760.00 | | 452 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 982.00 | 329 150.00 | | 393 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 964.00 | 38 609.00 | | 58 964.00 |
HP References: Equipment leasing | 6 658.00 | 6 484.00 | | 6 658.00 |
