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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 310.00 | 1 310.00 | | 1 310.00 |
AH Goodwill | 46 460.00 | | 46 460.00 | 46 460.00 |
AN Land | 89 050.00 | | 89 050.00 | 89 050.00 |
AP Buildings | 801 450.00 | 113 680.00 | 687 770.00 | 801 450.00 |
AT Other tangible assets | 109 069.00 | 26 264.00 | 82 805.00 | 109 069.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 1 050 529.00 | 141 253.00 | 909 276.00 | 1 050 529.00 |
BX Customers and related accounts | 14 165.00 | | 14 165.00 | 14 165.00 |
BZ Other receivables | 10 179.00 | | 10 179.00 | 10 179.00 |
CF Cash and cash equivalents | 60 784.00 | | 60 784.00 | 60 784.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 88 471.00 | | 88 471.00 | 88 471.00 |
CO Grand total (0 to V) | 1 139 000.00 | 141 253.00 | 997 747.00 | 1 139 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 191 728.00 | 162 329.00 | | 191 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 286.00 | 29 398.00 | | 19 286.00 |
DL TOTAL (I) | 240 714.00 | 221 428.00 | | 240 714.00 |
DP Provisions for Risks | | 30 139.00 | | |
DR TOTAL (IV) | | 30 139.00 | | |
DU Loans and Debts from Credit Institutions (3) | 627 759.00 | 654 525.00 | | 627 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 524.00 | 39 933.00 | | 36 524.00 |
DX Trade payables and related accounts | 51 509.00 | 13 896.00 | | 51 509.00 |
DY Tax and social security liabilities | 15 140.00 | 54 328.00 | | 15 140.00 |
EA Other liabilities | 26 102.00 | 17 254.00 | | 26 102.00 |
EC TOTAL (IV) | 757 034.00 | 779 936.00 | | 757 034.00 |
EE Grand total (I to V) | 997 747.00 | 1 031 503.00 | | 997 747.00 |
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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 | 83 403.00 | | 83 403.00 | 83 403.00 |
FJ Net sales | 83 403.00 | | 83 403.00 | 83 403.00 |
FM Inventory production | | | 5 096.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 88 767.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FW Other purchases and external expenses | | | 68 346.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
FY Salaries and Wages | | | 9 754.00 | |
FZ Social Security Contributions | | | 1 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 927.00 | |
GE Other Expenses | | | 2 810.00 | |
GF Total Operating Expenses (II) | | | 111 064.00 | |
GG - OPERATING RESULT (I - II) | | | -22 297.00 | |
GR Interest and similar expenses | | | 9 553.00 | |
GU Total financial expenses (VI) | | | 9 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 462.00 | | | 26 462.00 |
HC Reversals of provisions and transfers of expenses | 30 139.00 | | | 30 139.00 |
HD Total exceptional income (VII) | 56 601.00 | | | 56 601.00 |
HE Exceptional expenses on management operations | 375.00 | 4 089.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 4 180.00 | | |
HG Exceptional depreciation and provisions | | 30 139.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 8 269.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 226.00 | -8 269.00 | | 56 226.00 |
HK Income tax | 5 090.00 | 5 507.00 | | 5 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 368.00 | 255 335.00 | | 145 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 082.00 | 225 936.00 | | 126 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 286.00 | 29 398.00 | | 19 286.00 |
HP References: Equipment leasing | 4 239.00 | 8 478.00 | | 4 239.00 |
