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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 545 546.00 | 13 040.00 | 532 506.00 | 545 546.00 |
AP Buildings | 2 132 947.00 | 1 409 353.00 | 723 594.00 | 2 132 947.00 |
AR Technical installations, industrial equipment and tools | 192 196.00 | 188 369.00 | 3 827.00 | 192 196.00 |
AT Other tangible assets | 39 783.00 | 33 275.00 | 6 508.00 | 39 783.00 |
BD Other fixed assets | 1 738.00 | | 1 739.00 | 1 738.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 912 240.00 | 1 644 037.00 | 1 268 203.00 | 2 912 240.00 |
BP Services in progress | 23 051.00 | | 23 051.00 | 23 051.00 |
BX Customers and related accounts | 14 940.00 | 8 676.00 | 6 264.00 | 14 940.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 107 943.00 | | 107 943.00 | 107 943.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 019.00 | 8 676.00 | 137 343.00 | 146 019.00 |
CO Grand total (0 to V) | 3 058 259.00 | 1 652 713.00 | 1 405 546.00 | 3 058 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 941 316.00 | 904 112.00 | | 941 316.00 |
DH Retained earnings | | -7 254.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 185.00 | 44 458.00 | | 16 185.00 |
DK Regulated provisions | 38 818.00 | 47 618.00 | | 38 818.00 |
DL TOTAL (I) | 1 049 119.00 | 1 041 734.00 | | 1 049 119.00 |
DX Trade payables and related accounts | 7 038.00 | 14 949.00 | | 7 038.00 |
EC TOTAL (IV) | 356 427.00 | 422 834.00 | | 356 427.00 |
EE Grand total (I to V) | 1 405 546.00 | 1 484 368.00 | | 1 405 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 228.00 | | 11 228.00 | 11 228.00 |
FD Production sold - goods | 62 153.00 | | 62 153.00 | 62 153.00 |
FG Production sold - services | 556 322.00 | | 556 322.00 | 556 322.00 |
FJ Net sales | 629 704.00 | | 629 704.00 | 629 704.00 |
FM Inventory production | | | 6 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 275.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 641 365.00 | |
FS Purchases of goods (including customs duties) | | | 30 101.00 | |
FW Other purchases and external expenses | | | 214 033.00 | |
FX Taxes, duties, and similar payments | | | 55 414.00 | |
FY Salaries and Wages | | | 136 050.00 | |
FZ Social Security Contributions | | | 60 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 676.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 620 956.00 | |
GG - OPERATING RESULT (I - II) | | | 20 409.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 10 644.00 | |
GU Total financial expenses (VI) | | | 10 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73 585.00 | | |
HB Exceptional income from capital transactions | 700.00 | 16 919.00 | | 700.00 |
HC Reversals of provisions and transfers of expenses | 8 800.00 | 8 800.00 | | 8 800.00 |
HD Total exceptional income (VII) | 9 500.00 | 99 304.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 631.00 | 92 840.00 | | 631.00 |
HF Exceptional expenses on capital transactions | | 15 119.00 | | |
HH Total exceptional expenses (VIII) | 631.00 | 107 959.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 869.00 | -8 655.00 | | 8 869.00 |
HK Income tax | 2 466.00 | 10 091.00 | | 2 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 883.00 | 727 576.00 | | 650 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 698.00 | 683 117.00 | | 634 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 185.00 | 44 458.00 | | 16 185.00 |
HP References: Equipment leasing | 61 287.00 | 55 928.00 | | 61 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 681.00 | | | 62 681.00 |
8B Suppliers and Related Accounts | 7 038.00 | 7 038.00 | | 7 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 055.00 | 5 279.00 | 9 776.00 | 15 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 427.00 | 123 173.00 | 156 896.00 | 356 427.00 |
