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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 | 2 827.00 | 2 827.00 | | 2 827.00 |
AP Buildings | 609 474.00 | 218 110.00 | 391 364.00 | 609 474.00 |
AT Other tangible assets | 82 238.00 | 61 586.00 | 20 652.00 | 82 238.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 694 660.00 | 282 523.00 | 412 136.00 | 694 660.00 |
BX Customers and related accounts | 41 785.00 | | 41 785.00 | 41 785.00 |
BZ Other receivables | 34 010.00 | | 34 010.00 | 34 010.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 43 922.00 | | 43 922.00 | 43 922.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 283 477.00 | | 283 477.00 | 283 477.00 |
CO Grand total (0 to V) | 978 137.00 | 282 523.00 | 695 614.00 | 978 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 118 710.00 | 118 710.00 | | 118 710.00 |
DH Retained earnings | 102 123.00 | 10 222.00 | | 102 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 390.00 | 91 901.00 | | 33 390.00 |
DL TOTAL (I) | 262 612.00 | 229 221.00 | | 262 612.00 |
DU Loans and Debts from Credit Institutions (3) | 298 727.00 | 327 059.00 | | 298 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 026.00 | 37 637.00 | | 14 026.00 |
DX Trade payables and related accounts | 33 497.00 | 16 780.00 | | 33 497.00 |
DY Tax and social security liabilities | 40 269.00 | 108 308.00 | | 40 269.00 |
EA Other liabilities | 37 305.00 | 46 441.00 | | 37 305.00 |
EB Prepaid income (2) | 9 175.00 | 5 574.00 | | 9 175.00 |
EC TOTAL (IV) | 433 002.00 | 541 800.00 | | 433 002.00 |
EE Grand total (I to V) | 695 614.00 | 771 022.00 | | 695 614.00 |
EG Accrued income and payables due within one year | 166 569.00 | 243 071.00 | | 166 569.00 |
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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 | 334 239.00 | | 334 239.00 | 334 239.00 |
FJ Net sales | 334 239.00 | | 334 239.00 | 334 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 125.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 344 427.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 188 864.00 | |
FX Taxes, duties, and similar payments | | | 7 700.00 | |
FY Salaries and Wages | | | 64 222.00 | |
FZ Social Security Contributions | | | 10 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 796.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 296 007.00 | |
GG - OPERATING RESULT (I - II) | | | 48 419.00 | |
GL Other interest and similar income | | | 1 513.00 | |
GP Total financial income (V) | | | 1 513.00 | |
GR Interest and similar expenses | | | 11 176.00 | |
GU Total financial expenses (VI) | | | 11 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 20 015.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HK Income tax | 5 367.00 | 29 974.00 | | 5 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 941.00 | 498 070.00 | | 345 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 551.00 | 406 168.00 | | 312 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 390.00 | 91 901.00 | | 33 390.00 |
HP References: Equipment leasing | 6 289.00 | 6 181.00 | | 6 289.00 |
