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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 602 600.00 | | 1 602 600.00 | 1 602 600.00 |
BZ Other receivables | 9 082.00 | | 9 082.00 | 9 082.00 |
CF Cash and cash equivalents | 22 750.00 | | 22 750.00 | 22 750.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 32 219.00 | | 32 219.00 | 32 219.00 |
CO Grand total (0 to V) | 1 634 819.00 | | 1 634 819.00 | 1 634 819.00 |
CU Other investments | 1 601 000.00 | | 1 601 000.00 | 1 601 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 372 482.00 | 521 907.00 | | 372 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 245.00 | 1 756.00 | | 327 245.00 |
DL TOTAL (I) | 1 051 727.00 | 875 663.00 | | 1 051 727.00 |
DU Loans and Debts from Credit Institutions (3) | 383 394.00 | 561 554.00 | | 383 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 749.00 | 131 736.00 | | 111 749.00 |
DX Trade payables and related accounts | 11 972.00 | 22 820.00 | | 11 972.00 |
DY Tax and social security liabilities | 75 977.00 | 80 746.00 | | 75 977.00 |
EA Other liabilities | | 109.00 | | |
EC TOTAL (IV) | 583 092.00 | 796 966.00 | | 583 092.00 |
EE Grand total (I to V) | 1 634 819.00 | 1 672 629.00 | | 1 634 819.00 |
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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 | 576 600.00 | | 576 600.00 | 576 600.00 |
FJ Net sales | 576 600.00 | | 576 600.00 | 576 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 783.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 608 391.00 | |
FW Other purchases and external expenses | | | 79 595.00 | |
FX Taxes, duties, and similar payments | | | 27 373.00 | |
FY Salaries and Wages | | | 298 368.00 | |
FZ Social Security Contributions | | | 124 514.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 529 860.00 | |
GG - OPERATING RESULT (I - II) | | | 78 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 300 009.00 | |
GR Interest and similar expenses | | | 20 206.00 | |
GU Total financial expenses (VI) | | | 20 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HE Exceptional expenses on management operations | 306.00 | 404.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | 404.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | -134.00 | | -306.00 |
HK Income tax | 30 783.00 | 17 059.00 | | 30 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 400.00 | 656 512.00 | | 908 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 155.00 | 654 757.00 | | 581 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 245.00 | 1 756.00 | | 327 245.00 |
HP References: Equipment leasing | 19 031.00 | 12 437.00 | | 19 031.00 |
