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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 | 53 560.00 | 40 676.00 | 12 884.00 | 53 560.00 |
AN Land | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 221 806.00 | 168 143.00 | 53 664.00 | 221 806.00 |
AR Technical installations, industrial equipment and tools | 5 060.00 | 5 060.00 | | 5 060.00 |
AT Other tangible assets | 266 028.00 | 215 310.00 | 50 718.00 | 266 028.00 |
BH Other financial assets | 3 873.00 | | 3 873.00 | 3 873.00 |
BJ TOTAL (I) | 577 768.00 | 429 189.00 | 148 579.00 | 577 768.00 |
BX Customers and related accounts | 91 977.00 | 25 745.00 | 66 232.00 | 91 977.00 |
BZ Other receivables | 6 886.00 | | 6 886.00 | 6 886.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 42 131.00 | | 42 131.00 | 42 131.00 |
CJ TOTAL (II) | 141 009.00 | 25 745.00 | 115 264.00 | 141 009.00 |
CO Grand total (0 to V) | 718 776.00 | 454 934.00 | 263 843.00 | 718 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | -170 543.00 | -170 543.00 | | -170 543.00 |
DH Retained earnings | 27 730.00 | 35 420.00 | | 27 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 140.00 | -7 690.00 | | -3 140.00 |
DL TOTAL (I) | -78 876.00 | -75 736.00 | | -78 876.00 |
DU Loans and Debts from Credit Institutions (3) | 207 072.00 | 243 316.00 | | 207 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 616.00 | 57 416.00 | | 88 616.00 |
DX Trade payables and related accounts | 4 345.00 | 10 182.00 | | 4 345.00 |
DY Tax and social security liabilities | 36 012.00 | 23 910.00 | | 36 012.00 |
EA Other liabilities | 6 672.00 | 647.00 | | 6 672.00 |
EC TOTAL (IV) | 342 718.00 | 335 470.00 | | 342 718.00 |
EE Grand total (I to V) | 263 843.00 | 259 735.00 | | 263 843.00 |
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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 | 306 300.00 | | 306 300.00 | 306 300.00 |
FJ Net sales | 306 300.00 | | 306 300.00 | 306 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 976.00 | |
FQ Other income | | | 5 539.00 | |
FR Total operating income (I) | | | 317 815.00 | |
FW Other purchases and external expenses | | | 123 287.00 | |
FX Taxes, duties, and similar payments | | | 36 483.00 | |
FY Salaries and Wages | | | 59 810.00 | |
FZ Social Security Contributions | | | 24 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 977.00 | |
GB Operating Expenses - Provisions | | | 25 745.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 310 302.00 | |
GG - OPERATING RESULT (I - II) | | | 7 513.00 | |
GR Interest and similar expenses | | | 10 653.00 | |
GU Total financial expenses (VI) | | | 10 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 137.00 | | |
HD Total exceptional income (VII) | | 137.00 | | |
HE Exceptional expenses on management operations | | 33 500.00 | | |
HH Total exceptional expenses (VIII) | | 33 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 815.00 | 333 731.00 | | 317 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 955.00 | 341 421.00 | | 320 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 140.00 | -7 690.00 | | -3 140.00 |
HP References: Equipment leasing | 5 417.00 | 7 824.00 | | 5 417.00 |
