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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 375.00 | 34 071.00 | 7 305.00 | 41 375.00 |
AP Buildings | 690 351.00 | 96 883.00 | 593 468.00 | 690 351.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 783 196.00 | 180 954.00 | 602 243.00 | 783 196.00 |
BX Customers and related accounts | 2 063.00 | | 2 063.00 | 2 063.00 |
BZ Other receivables | 361 680.00 | | 361 680.00 | 361 680.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 853.00 | | 11 853.00 | 11 853.00 |
CJ TOTAL (II) | 375 595.00 | | 375 595.00 | 375 595.00 |
CO Grand total (0 to V) | 1 158 792.00 | 180 954.00 | 977 838.00 | 1 158 792.00 |
CU Other investments | 51 250.00 | 50 000.00 | 1 250.00 | 51 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 90 495.00 | 90 495.00 | | 90 495.00 |
DH Retained earnings | 706 349.00 | 732 517.00 | | 706 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 905.00 | -26 168.00 | | 125 905.00 |
DL TOTAL (I) | 956 289.00 | 830 383.00 | | 956 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 346 063.00 | | |
DW Advances and down payments received on current orders | 16 728.00 | 16 417.00 | | 16 728.00 |
DX Trade payables and related accounts | 2 186.00 | 1 806.00 | | 2 186.00 |
DZ Fixed asset liabilities and related accounts | | 3 409.00 | | |
EA Other liabilities | 2 636.00 | 5 084.00 | | 2 636.00 |
EB Prepaid income (2) | | 154 461.00 | | |
EC TOTAL (IV) | 21 549.00 | 527 239.00 | | 21 549.00 |
EE Grand total (I to V) | 977 838.00 | 1 357 622.00 | | 977 838.00 |
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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 | 59 730.00 | | 59 730.00 | 59 730.00 |
FJ Net sales | 59 730.00 | | 59 730.00 | 59 730.00 |
FR Total operating income (I) | | | 59 730.00 | |
FW Other purchases and external expenses | | | 36 503.00 | |
FX Taxes, duties, and similar payments | | | 6 840.00 | |
FZ Social Security Contributions | | | 2 875.00 | |
GF Total Operating Expenses (II) | | | 46 218.00 | |
GG - OPERATING RESULT (I - II) | | | 13 511.00 | |
GH Attributed profit or transferred loss (III) | | | 60 281.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | -23 472.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GT Net expenses on sales of marketable securities | | | 27 209.00 | |
GU Total financial expenses (VI) | | | 6 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 470.00 | | | 79 470.00 |
HD Total exceptional income (VII) | 79 470.00 | | | 79 470.00 |
HE Exceptional expenses on management operations | 20 537.00 | | | 20 537.00 |
HH Total exceptional expenses (VIII) | 20 537.00 | | | 20 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 933.00 | | | 58 933.00 |
HK Income tax | | 3 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 480.00 | 80 246.00 | | 199 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 575.00 | 106 413.00 | | 73 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 905.00 | -26 168.00 | | 125 905.00 |
HP References: Equipment leasing | 870.00 | 2 125.00 | | 870.00 |
