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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 74 067.00 | 40 652.00 | 33 415.00 | 74 067.00 |
BD Other fixed assets | 6 327.00 | | 6 327.00 | 6 327.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 80 700.00 | 40 652.00 | 40 048.00 | 80 700.00 |
BX Customers and related accounts | 231 576.00 | | 231 576.00 | 231 576.00 |
BZ Other receivables | 11 473.00 | | 11 473.00 | 11 473.00 |
CF Cash and cash equivalents | 1 304 142.00 | | 1 304 142.00 | 1 304 142.00 |
CJ TOTAL (II) | 1 547 192.00 | | 1 547 192.00 | 1 547 192.00 |
CO Grand total (0 to V) | 1 627 891.00 | 40 652.00 | 1 587 239.00 | 1 627 891.00 |
CP Shares due in less than one year | 306.00 | | | 306.00 |
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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) | 762.00 | | | 762.00 |
DH Retained earnings | 1 491 442.00 | 1 709 236.00 | | 1 491 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 001.00 | -87 031.00 | | 19 001.00 |
DL TOTAL (I) | 1 518 827.00 | 1 629 827.00 | | 1 518 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 1 316.00 | 779.00 | | 1 316.00 |
DY Tax and social security liabilities | 66 989.00 | 14 158.00 | | 66 989.00 |
EC TOTAL (IV) | 68 412.00 | 14 937.00 | | 68 412.00 |
EE Grand total (I to V) | 1 587 239.00 | 1 644 763.00 | | 1 587 239.00 |
EG Accrued income and payables due within one year | 68 412.00 | 14 937.00 | | 68 412.00 |
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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 | 305 659.00 | | 305 659.00 | 305 659.00 |
FJ Net sales | 305 659.00 | | 305 659.00 | 305 659.00 |
FO Operating subsidies | | | 16 000.00 | |
FR Total operating income (I) | | | 321 659.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 140 158.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 105 916.00 | |
FZ Social Security Contributions | | | 38 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 354.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 294 118.00 | |
GG - OPERATING RESULT (I - II) | | | 27 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 174.00 | | | 33 174.00 |
HE Exceptional expenses on management operations | 5 873.00 | 10 429.00 | | 5 873.00 |
HH Total exceptional expenses (VIII) | 5 873.00 | 10 429.00 | | 5 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 873.00 | -10 429.00 | | -5 873.00 |
HK Income tax | 2 668.00 | | | 2 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 659.00 | 158 217.00 | | 321 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 659.00 | 245 248.00 | | 302 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 001.00 | -87 031.00 | | 19 001.00 |
HP References: Equipment leasing | | 4 927.00 | | |
