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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 700.00 | | 9 700.00 | 9 700.00 |
AP Buildings | 61 348.00 | 20 449.00 | 40 899.00 | 61 348.00 |
AT Other tangible assets | 1 839.00 | 1 457.00 | 383.00 | 1 839.00 |
BF Loans | 168 033.00 | | 168 033.00 | 168 033.00 |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 845 627.00 | 21 906.00 | 823 721.00 | 845 627.00 |
BT Goods | 287 555.00 | | 287 555.00 | 287 555.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 63 006.00 | | 63 006.00 | 63 006.00 |
BZ Other receivables | 398 265.00 | | 398 265.00 | 398 265.00 |
CD Marketable securities | 113 900.00 | | 113 900.00 | 113 900.00 |
CF Cash and cash equivalents | 50 859.00 | | 50 859.00 | 50 859.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 917 185.00 | | 917 185.00 | 917 185.00 |
CO Grand total (0 to V) | 1 762 812.00 | 21 906.00 | 1 740 906.00 | 1 762 812.00 |
CU Other investments | 602 748.00 | | 602 748.00 | 602 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 090.00 | 200 090.00 | | 200 090.00 |
DD Legal reserve (1) | 20 009.00 | 20 009.00 | | 20 009.00 |
DG Other reserves | 1 160 666.00 | 1 039 134.00 | | 1 160 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 390.00 | 121 532.00 | | 207 390.00 |
DL TOTAL (I) | 1 588 155.00 | 1 380 765.00 | | 1 588 155.00 |
DU Loans and Debts from Credit Institutions (3) | 8 274.00 | 22 469.00 | | 8 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 040.00 | 31 831.00 | | 52 040.00 |
DX Trade payables and related accounts | 1 546.00 | 2 601.00 | | 1 546.00 |
DY Tax and social security liabilities | 47 302.00 | 23 605.00 | | 47 302.00 |
EA Other liabilities | 43 589.00 | 1 980.00 | | 43 589.00 |
EC TOTAL (IV) | 152 750.00 | 82 484.00 | | 152 750.00 |
EE Grand total (I to V) | 1 740 906.00 | 1 463 249.00 | | 1 740 906.00 |
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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 | 210 596.00 | | 210 596.00 | 210 596.00 |
FJ Net sales | 210 596.00 | | 210 596.00 | 210 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 211 504.00 | |
FS Purchases of goods (including customs duties) | | | 287 555.00 | |
FT Inventory change (goods) | | | -287 555.00 | |
FW Other purchases and external expenses | | | 57 325.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 139 467.00 | |
FZ Social Security Contributions | | | 56 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 682.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 263 843.00 | |
GG - OPERATING RESULT (I - II) | | | -52 339.00 | |
GK Income from other securities and fixed asset receivables | | | 5 108.00 | |
GL Other interest and similar income | | | 98 319.00 | |
GP Total financial income (V) | | | 103 427.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 156 631.00 | | | 156 631.00 |
HD Total exceptional income (VII) | 156 631.00 | | | 156 631.00 |
HE Exceptional expenses on management operations | 90.00 | 158.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 158.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 541.00 | -158.00 | | 156 541.00 |
HK Income tax | | 13 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 471 561.00 | 275 855.00 | | 471 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 171.00 | 154 323.00 | | 264 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 390.00 | 121 532.00 | | 207 390.00 |
HP References: Equipment leasing | 4 287.00 | 3 363.00 | | 4 287.00 |
