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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 263 250.00 | | 263 250.00 | 263 250.00 |
AP Buildings | 2 856 084.00 | 1 059 756.00 | 1 796 328.00 | 2 856 084.00 |
AR Technical installations, industrial equipment and tools | 1 325.00 | 1 325.00 | | 1 325.00 |
AT Other tangible assets | 63 852.00 | 46 602.00 | 17 249.00 | 63 852.00 |
BJ TOTAL (I) | 3 184 511.00 | 1 107 684.00 | 2 076 828.00 | 3 184 511.00 |
BX Customers and related accounts | 1 505 137.00 | | 1 505 137.00 | 1 505 137.00 |
BZ Other receivables | 12 071.00 | | 12 071.00 | 12 071.00 |
CF Cash and cash equivalents | 391 304.00 | | 391 304.00 | 391 304.00 |
CH Prepaid expenses | 13 310.00 | | 13 310.00 | 13 310.00 |
CJ TOTAL (II) | 1 921 822.00 | | 1 921 822.00 | 1 921 822.00 |
CO Grand total (0 to V) | 5 106 333.00 | 1 107 684.00 | 3 998 650.00 | 5 106 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 346 004.00 | 397 423.00 | | 346 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 342.00 | 350 731.00 | | 267 342.00 |
DL TOTAL (I) | 651 846.00 | 786 654.00 | | 651 846.00 |
DU Loans and Debts from Credit Institutions (3) | 2 176 067.00 | 2 385 213.00 | | 2 176 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 901.00 | 285 793.00 | | 780 901.00 |
DX Trade payables and related accounts | 130 299.00 | 126 900.00 | | 130 299.00 |
DY Tax and social security liabilities | 258 575.00 | 175 984.00 | | 258 575.00 |
EA Other liabilities | 962.00 | 173.00 | | 962.00 |
EC TOTAL (IV) | 3 346 803.00 | 2 974 063.00 | | 3 346 803.00 |
EE Grand total (I to V) | 3 998 650.00 | 3 760 717.00 | | 3 998 650.00 |
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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 | 948 000.00 | | 948 000.00 | 948 000.00 |
FJ Net sales | 948 000.00 | | 948 000.00 | 948 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 000.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 984 051.00 | |
FW Other purchases and external expenses | | | 364 466.00 | |
FX Taxes, duties, and similar payments | | | 23 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 699.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 589 578.00 | |
GG - OPERATING RESULT (I - II) | | | 394 473.00 | |
GR Interest and similar expenses | | | 36 706.00 | |
GU Total financial expenses (VI) | | | 36 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 228.00 | | |
HD Total exceptional income (VII) | | 2 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 228.00 | | |
HK Income tax | 90 424.00 | 129 513.00 | | 90 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 051.00 | 986 228.00 | | 984 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 708.00 | 635 498.00 | | 716 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 342.00 | 350 731.00 | | 267 342.00 |
HP References: Equipment leasing | 213 585.00 | 119 760.00 | | 213 585.00 |
