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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 180.00 | | 99 180.00 | 99 180.00 |
AR Technical installations, industrial equipment and tools | 14 576.00 | 10 498.00 | 4 078.00 | 14 576.00 |
AT Other tangible assets | 23 762.00 | 23 715.00 | 48.00 | 23 762.00 |
BJ TOTAL (I) | 137 518.00 | 34 212.00 | 103 305.00 | 137 518.00 |
BT Goods | 31 362.00 | | 31 362.00 | 31 362.00 |
BX Customers and related accounts | 1 932.00 | | 1 932.00 | 1 932.00 |
BZ Other receivables | 4 254.00 | | 4 254.00 | 4 254.00 |
CD Marketable securities | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 33 055.00 | | 33 055.00 | 33 055.00 |
CJ TOTAL (II) | 70 914.00 | | 70 914.00 | 70 914.00 |
CO Grand total (0 to V) | 208 432.00 | 34 212.00 | 174 220.00 | 208 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 26 464.00 | 22 643.00 | | 26 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 352.00 | 23 821.00 | | 28 352.00 |
DL TOTAL (I) | 98 816.00 | 90 464.00 | | 98 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 723.00 | 58 016.00 | | 66 723.00 |
DX Trade payables and related accounts | 3 900.00 | 8 765.00 | | 3 900.00 |
DY Tax and social security liabilities | 4 781.00 | 6 760.00 | | 4 781.00 |
EC TOTAL (IV) | 75 403.00 | 73 540.00 | | 75 403.00 |
EE Grand total (I to V) | 174 220.00 | 164 004.00 | | 174 220.00 |
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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 | 188 003.00 | | 188 003.00 | 188 003.00 |
FJ Net sales | 188 003.00 | | 188 003.00 | 188 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 188 009.00 | |
FT Inventory change (goods) | | | -7 185.00 | |
FU Purchases of raw materials and other supplies | | | 2 897.00 | |
FW Other purchases and external expenses | | | 103 955.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 34 171.00 | |
FZ Social Security Contributions | | | 18 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 154 670.00 | |
GG - OPERATING RESULT (I - II) | | | 33 339.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -133.00 | | |
HK Income tax | 4 987.00 | 4 227.00 | | 4 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 009.00 | 182 829.00 | | 188 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 657.00 | 159 008.00 | | 159 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 352.00 | 23 821.00 | | 28 352.00 |
HP References: Equipment leasing | 5 021.00 | 7 406.00 | | 5 021.00 |
