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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 18 500.00 | 5 560.00 | 12 940.00 | 18 500.00 |
AT Other tangible assets | 74 994.00 | 43 029.00 | 31 965.00 | 74 994.00 |
BH Other financial assets | 5 698.00 | | 5 698.00 | 5 698.00 |
BJ TOTAL (I) | 99 192.00 | 48 589.00 | 50 603.00 | 99 192.00 |
BX Customers and related accounts | 16 150.00 | | 16 150.00 | 16 150.00 |
BZ Other receivables | 37 430.00 | | 37 430.00 | 37 430.00 |
CF Cash and cash equivalents | 49 300.00 | | 49 300.00 | 49 300.00 |
CH Prepaid expenses | 23 841.00 | | 23 841.00 | 23 841.00 |
CJ TOTAL (II) | 126 720.00 | | 126 720.00 | 126 720.00 |
CO Grand total (0 to V) | 225 913.00 | 48 589.00 | 177 324.00 | 225 913.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 36 393.00 | 55 834.00 | | 36 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 621.00 | -19 441.00 | | 41 621.00 |
DL TOTAL (I) | 86 264.00 | 44 643.00 | | 86 264.00 |
DU Loans and Debts from Credit Institutions (3) | 3 370.00 | 34 661.00 | | 3 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 646.00 | 270.00 | | 22 646.00 |
DX Trade payables and related accounts | 21 376.00 | 7 721.00 | | 21 376.00 |
DY Tax and social security liabilities | 24 297.00 | 39 911.00 | | 24 297.00 |
EA Other liabilities | 19 370.00 | 6 065.00 | | 19 370.00 |
EC TOTAL (IV) | 91 060.00 | 88 627.00 | | 91 060.00 |
EE Grand total (I to V) | 177 324.00 | 133 270.00 | | 177 324.00 |
EG Accrued income and payables due within one year | 22 646.00 | 88 627.00 | | 22 646.00 |
EI Including equity loans | 22 646.00 | | | 22 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 500.00 | | 14 500.00 | 14 500.00 |
FG Production sold - services | 551 548.00 | | 551 548.00 | 551 548.00 |
FJ Net sales | 566 048.00 | | 566 048.00 | 566 048.00 |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 1 968.00 | |
FR Total operating income (I) | | | 568 683.00 | |
FS Purchases of goods (including customs duties) | | | 14 500.00 | |
FW Other purchases and external expenses | | | 476 467.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
FY Salaries and Wages | | | 27 553.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 681.00 | |
GE Other Expenses | | | 2 779.00 | |
GF Total Operating Expenses (II) | | | 535 060.00 | |
GG - OPERATING RESULT (I - II) | | | 33 623.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 252.00 | 240.00 | | 1 252.00 |
HB Exceptional income from capital transactions | 45 064.00 | | | 45 064.00 |
HD Total exceptional income (VII) | 46 316.00 | 240.00 | | 46 316.00 |
HE Exceptional expenses on management operations | 804.00 | 619.00 | | 804.00 |
HF Exceptional expenses on capital transactions | 31 540.00 | | | 31 540.00 |
HH Total exceptional expenses (VIII) | 32 344.00 | 619.00 | | 32 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 972.00 | -379.00 | | 13 972.00 |
HK Income tax | 5 813.00 | | | 5 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 012.00 | 470 063.00 | | 615 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 391.00 | 489 504.00 | | 573 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 621.00 | -19 441.00 | | 41 621.00 |
HP References: Equipment leasing | 363 054.00 | 314 122.00 | | 363 054.00 |
