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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 12 308.00 | 7 547.00 | 4 762.00 | 12 308.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 19 786.00 | 7 547.00 | 12 239.00 | 19 786.00 |
BN Goods in progress | 173 799.00 | | 173 799.00 | 173 799.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 50 715.00 | | 50 715.00 | 50 715.00 |
CF Cash and cash equivalents | 606 204.00 | | 606 204.00 | 606 204.00 |
CJ TOTAL (II) | 831 617.00 | | 831 617.00 | 831 617.00 |
CO Grand total (0 to V) | 851 403.00 | 7 547.00 | 843 856.00 | 851 403.00 |
CU Other investments | 7 470.00 | | 7 470.00 | 7 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 497 737.00 | 486 732.00 | | 497 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 819.00 | 111 004.00 | | 39 819.00 |
DL TOTAL (I) | 570 556.00 | 630 737.00 | | 570 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 878.00 | 1 390.00 | | 36 878.00 |
DX Trade payables and related accounts | 4 092.00 | 4 745.00 | | 4 092.00 |
DY Tax and social security liabilities | 82 345.00 | 82 460.00 | | 82 345.00 |
EA Other liabilities | 149 985.00 | 1 839.00 | | 149 985.00 |
EC TOTAL (IV) | 273 300.00 | 90 434.00 | | 273 300.00 |
EE Grand total (I to V) | 843 856.00 | 721 170.00 | | 843 856.00 |
EG Accrued income and payables due within one year | 273 300.00 | 90 434.00 | | 273 300.00 |
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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 | | | 139 124.00 | |
FJ Net sales | | | 139 124.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 124.00 | |
FW Other purchases and external expenses | | | 34 684.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 166 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 208.00 | |
GG - OPERATING RESULT (I - II) | | | -66 084.00 | |
GI Supported loss or transferred profit (IV) | | | 7 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 284.00 | |
GP Total financial income (V) | | | 119 284.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 422.00 | 18 857.00 | | 14 422.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 14 422.00 | 28 357.00 | | 14 422.00 |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HF Exceptional expenses on capital transactions | 20.00 | 9 468.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 528.00 | 9 468.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 894.00 | 18 889.00 | | 13 894.00 |
HK Income tax | 19 864.00 | 1 670.00 | | 19 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 830.00 | 322 580.00 | | 272 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 011.00 | 211 575.00 | | 233 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 819.00 | 111 004.00 | | 39 819.00 |
HP References: Equipment leasing | 9 396.00 | 9 552.00 | | 9 396.00 |
