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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 939.00 | 939.00 | | 939.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AN Land | 10 425.00 | | 10 425.00 | 10 425.00 |
AP Buildings | 198 075.00 | 28 069.00 | 170 006.00 | 198 075.00 |
AT Other tangible assets | 123 761.00 | 35 886.00 | 87 875.00 | 123 761.00 |
AV Fixed assets in progress | 44 000.00 | | 44 000.00 | 44 000.00 |
BF Loans | 3 995.00 | | 3 995.00 | 3 995.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 385 995.00 | 68 894.00 | 317 102.00 | 385 995.00 |
BZ Other receivables | 297 529.00 | | 297 529.00 | 297 529.00 |
CF Cash and cash equivalents | 169 995.00 | | 169 995.00 | 169 995.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 467 524.00 | | 467 524.00 | 467 524.00 |
CO Grand total (0 to V) | 853 519.00 | 68 894.00 | 784 626.00 | 853 519.00 |
CP Shares due in less than one year | 801.00 | | | 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -215 141.00 | 63 904.00 | | -215 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 551.00 | -279 045.00 | | 428 551.00 |
DL TOTAL (I) | 268 410.00 | -160 141.00 | | 268 410.00 |
DP Provisions for Risks | 231 935.00 | 231 935.00 | | 231 935.00 |
DR TOTAL (IV) | 231 935.00 | 231 935.00 | | 231 935.00 |
DU Loans and Debts from Credit Institutions (3) | 152 259.00 | 174 644.00 | | 152 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 848.00 | 101 545.00 | | 3 848.00 |
DX Trade payables and related accounts | 43 652.00 | 8 668.00 | | 43 652.00 |
DY Tax and social security liabilities | 84 521.00 | 56 334.00 | | 84 521.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 284 280.00 | 341 191.00 | | 284 280.00 |
EE Grand total (I to V) | 784 626.00 | 412 986.00 | | 784 626.00 |
EG Accrued income and payables due within one year | 88 033.00 | 184 736.00 | | 88 033.00 |
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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 | 1 165 549.00 | | 1 165 549.00 | 1 165 549.00 |
FJ Net sales | 1 165 549.00 | | 1 165 549.00 | 1 165 549.00 |
FO Operating subsidies | | | 2 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 787.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 178 344.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 247 123.00 | |
FX Taxes, duties, and similar payments | | | 31 017.00 | |
FY Salaries and Wages | | | 313 676.00 | |
FZ Social Security Contributions | | | 74 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 688 944.00 | |
GG - OPERATING RESULT (I - II) | | | 489 400.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 5 620.00 | |
GU Total financial expenses (VI) | | | 5 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 1 525.00 | 136.00 | | 1 525.00 |
HF Exceptional expenses on capital transactions | | 3 318.00 | | |
HH Total exceptional expenses (VIII) | 1 525.00 | 3 454.00 | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 525.00 | 1 546.00 | | -1 525.00 |
HK Income tax | 53 843.00 | | | 53 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 482.00 | 651 766.00 | | 1 178 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 932.00 | 930 811.00 | | 749 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 551.00 | -279 045.00 | | 428 551.00 |
HP References: Equipment leasing | 9 249.00 | 8 537.00 | | 9 249.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | 18.00 | | 8.00 |
