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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 365 200.00 | 88 622.00 | 276 578.00 | 365 200.00 |
AT Other tangible assets | 68 157.00 | 5 616.00 | 62 541.00 | 68 157.00 |
BB Receivables related to investments | 795 000.00 | 250 000.00 | 545 000.00 | 795 000.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 1 347 091.00 | 452 170.00 | 894 921.00 | 1 347 091.00 |
BZ Other receivables | 56 133.00 | | 56 133.00 | 56 133.00 |
CF Cash and cash equivalents | 52 814.00 | | 52 814.00 | 52 814.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 109 114.00 | | 109 114.00 | 109 114.00 |
CO Grand total (0 to V) | 1 456 204.00 | 452 170.00 | 1 004 034.00 | 1 456 204.00 |
CU Other investments | 106 860.00 | 106 860.00 | | 106 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | | | 152.00 |
DD Legal reserve (1) | 15.00 | | | 15.00 |
DG Other reserves | 295 826.00 | | | 295 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 454.00 | | | 301 454.00 |
DL TOTAL (I) | 597 448.00 | | | 597 448.00 |
DX Trade payables and related accounts | 337 624.00 | | | 337 624.00 |
DY Tax and social security liabilities | 41 445.00 | | | 41 445.00 |
EA Other liabilities | 27 517.00 | | | 27 517.00 |
EC TOTAL (IV) | 406 586.00 | | | 406 586.00 |
EE Grand total (I to V) | 1 004 034.00 | | | 1 004 034.00 |
EG Accrued income and payables due within one year | 406 586.00 | | | 406 586.00 |
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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 | 244 544.00 | | 244 544.00 | 244 544.00 |
FJ Net sales | 244 544.00 | | 244 544.00 | 244 544.00 |
FR Total operating income (I) | | | 244 545.00 | |
FW Other purchases and external expenses | | | 209 019.00 | |
FX Taxes, duties, and similar payments | | | 5 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 920.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 228 517.00 | |
GG - OPERATING RESULT (I - II) | | | 16 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | -316.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | -270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 130 234.00 | | | 130 234.00 |
HD Total exceptional income (VII) | 130 299.00 | | | 130 299.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 864.00 | | | 129 864.00 |
HK Income tax | 44 707.00 | | | 44 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 844.00 | | | 574 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 389.00 | | | 273 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 454.00 | | | 301 454.00 |
HP References: Equipment leasing | 16 338.00 | | | 16 338.00 |
