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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 | 489.00 | 173.00 | 316.00 | 489.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 187 468.00 | 50 490.00 | 136 978.00 | 187 468.00 |
AT Other tangible assets | 42 913.00 | 18 615.00 | 24 298.00 | 42 913.00 |
BB Receivables related to investments | 79 017.00 | 73 273.00 | 5 744.00 | 79 017.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 379 176.00 | 187 551.00 | 191 625.00 | 379 176.00 |
BX Customers and related accounts | 4 736.00 | 3 960.00 | 776.00 | 4 736.00 |
BZ Other receivables | 22 992.00 | | 22 992.00 | 22 992.00 |
CF Cash and cash equivalents | 255 678.00 | | 255 678.00 | 255 678.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 285 257.00 | 3 960.00 | 281 297.00 | 285 257.00 |
CO Grand total (0 to V) | 664 433.00 | 191 510.00 | 472 922.00 | 664 433.00 |
CU Other investments | 48 901.00 | 45 000.00 | 3 901.00 | 48 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 258 933.00 | 45 665.00 | | 258 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 642.00 | 213 268.00 | | 13 642.00 |
DL TOTAL (I) | 273 675.00 | 260 033.00 | | 273 675.00 |
DU Loans and Debts from Credit Institutions (3) | 120 894.00 | 138 175.00 | | 120 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 137.00 | 99 327.00 | | 58 137.00 |
DX Trade payables and related accounts | 6 769.00 | 4 246.00 | | 6 769.00 |
DY Tax and social security liabilities | 2 588.00 | 84 032.00 | | 2 588.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EA Other liabilities | 9 960.00 | 9 960.00 | | 9 960.00 |
EC TOTAL (IV) | 199 248.00 | 336 641.00 | | 199 248.00 |
EE Grand total (I to V) | 472 922.00 | 596 674.00 | | 472 922.00 |
EI Including equity loans | 58 137.00 | | | 58 137.00 |
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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 | 194 082.00 | | 194 082.00 | 194 082.00 |
FJ Net sales | 194 082.00 | | 194 082.00 | 194 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 195 307.00 | |
FW Other purchases and external expenses | | | 99 099.00 | |
FX Taxes, duties, and similar payments | | | 6 236.00 | |
FY Salaries and Wages | | | 53 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 497.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 175 120.00 | |
GG - OPERATING RESULT (I - II) | | | 20 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 048.00 | |
GP Total financial income (V) | | | 43 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 704.00 | |
GR Interest and similar expenses | | | 6 920.00 | |
GU Total financial expenses (VI) | | | 6 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 286.00 | 1.00 | | 11 286.00 |
HD Total exceptional income (VII) | 11 286.00 | 1.00 | | 11 286.00 |
HF Exceptional expenses on capital transactions | 49 990.00 | 10.00 | | 49 990.00 |
HH Total exceptional expenses (VIII) | 49 990.00 | 10.00 | | 49 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 704.00 | -9.00 | | -38 704.00 |
HK Income tax | 3 969.00 | 65 922.00 | | 3 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 641.00 | 494 535.00 | | 249 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 999.00 | 281 267.00 | | 235 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 642.00 | 213 268.00 | | 13 642.00 |
HP References: Equipment leasing | 21 926.00 | 9 133.00 | | 21 926.00 |
