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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 200.00 | | 11 200.00 | 11 200.00 |
AP Buildings | 196 595.00 | 143 882.00 | 52 713.00 | 196 595.00 |
AR Technical installations, industrial equipment and tools | 18 068.00 | 12 202.00 | 5 866.00 | 18 068.00 |
AT Other tangible assets | 83 969.00 | 77 021.00 | 6 948.00 | 83 969.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 039 831.00 | 233 105.00 | 806 727.00 | 1 039 831.00 |
BX Customers and related accounts | 182 239.00 | | 182 239.00 | 182 239.00 |
BZ Other receivables | 54 525.00 | | 54 525.00 | 54 525.00 |
CD Marketable securities | 420 240.00 | | 420 240.00 | 420 240.00 |
CF Cash and cash equivalents | 480 596.00 | | 480 596.00 | 480 596.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 1 142 148.00 | | 1 142 148.00 | 1 142 148.00 |
CO Grand total (0 to V) | 2 181 979.00 | 233 105.00 | 1 948 874.00 | 2 181 979.00 |
CU Other investments | 730 000.00 | | 730 000.00 | 730 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 698 000.00 | 698 000.00 | | 698 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 091 414.00 | 1 083 489.00 | | 1 091 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 529.00 | 7 924.00 | | -8 529.00 |
DL TOTAL (I) | 1 824 885.00 | 1 833 414.00 | | 1 824 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 004.00 | 10.00 | | 15 004.00 |
DX Trade payables and related accounts | 11 653.00 | 2 556.00 | | 11 653.00 |
DY Tax and social security liabilities | 97 333.00 | 68 198.00 | | 97 333.00 |
EC TOTAL (IV) | 123 990.00 | 70 764.00 | | 123 990.00 |
EE Grand total (I to V) | 1 948 874.00 | 1 904 177.00 | | 1 948 874.00 |
EG Accrued income and payables due within one year | 123 990.00 | 70 764.00 | | 123 990.00 |
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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 | 422 088.00 | | 422 088.00 | 422 088.00 |
FJ Net sales | 422 088.00 | | 422 088.00 | 422 088.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 664.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 452 762.00 | |
FU Purchases of raw materials and other supplies | | | 9 607.00 | |
FV Inventory change (raw materials and supplies) | | | 4 063.00 | |
FW Other purchases and external expenses | | | 100 240.00 | |
FX Taxes, duties, and similar payments | | | 5 134.00 | |
FY Salaries and Wages | | | 233 936.00 | |
FZ Social Security Contributions | | | 66 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 705.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 445 793.00 | |
GG - OPERATING RESULT (I - II) | | | 6 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497.00 | |
GL Other interest and similar income | | | 30 506.00 | |
GP Total financial income (V) | | | 31 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 664.00 | 32 115.00 | | 30 664.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 54 500.00 | | | 54 500.00 |
HH Total exceptional expenses (VIII) | 54 500.00 | | | 54 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 500.00 | | | -46 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 764.00 | 309 407.00 | | 491 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 293.00 | 301 483.00 | | 500 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 529.00 | 7 924.00 | | -8 529.00 |
HP References: Equipment leasing | 21 414.00 | 21 414.00 | | 21 414.00 |
