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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 698.00 | | 114 698.00 | 114 698.00 |
AP Buildings | 903 874.00 | 887 570.00 | 16 304.00 | 903 874.00 |
AT Other tangible assets | 15 013.00 | 6 735.00 | 8 278.00 | 15 013.00 |
BJ TOTAL (I) | 1 067 546.00 | 894 305.00 | 173 241.00 | 1 067 546.00 |
BX Customers and related accounts | 55 555.00 | 22 180.00 | 33 375.00 | 55 555.00 |
BZ Other receivables | 1 822 068.00 | | 1 822 068.00 | 1 822 068.00 |
CF Cash and cash equivalents | 454 519.00 | | 454 519.00 | 454 519.00 |
CH Prepaid expenses | 9 398.00 | | 9 398.00 | 9 398.00 |
CJ TOTAL (II) | 2 341 539.00 | 22 180.00 | 2 319 359.00 | 2 341 539.00 |
CO Grand total (0 to V) | 3 409 085.00 | 916 485.00 | 2 492 600.00 | 3 409 085.00 |
CU Other investments | 33 961.00 | | 33 961.00 | 33 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DH Retained earnings | -705 876.00 | -794 519.00 | | -705 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 420.00 | 88 643.00 | | 112 420.00 |
DL TOTAL (I) | 1 495 013.00 | 1 382 593.00 | | 1 495 013.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 439.00 | 13 439.00 | | 13 439.00 |
DX Trade payables and related accounts | 10 872.00 | 7 680.00 | | 10 872.00 |
DY Tax and social security liabilities | 29 386.00 | 29 641.00 | | 29 386.00 |
EA Other liabilities | 943 849.00 | 927 977.00 | | 943 849.00 |
EC TOTAL (IV) | 997 587.00 | 978 737.00 | | 997 587.00 |
EE Grand total (I to V) | 2 492 600.00 | 2 361 330.00 | | 2 492 600.00 |
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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 | 218 640.00 | | 218 640.00 | 218 640.00 |
FJ Net sales | 218 640.00 | | 218 640.00 | 218 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 898.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 538.00 | |
FW Other purchases and external expenses | | | 130 815.00 | |
FX Taxes, duties, and similar payments | | | 26 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 982.00 | |
GF Total Operating Expenses (II) | | | 177 767.00 | |
GG - OPERATING RESULT (I - II) | | | 45 771.00 | |
GI Supported loss or transferred profit (IV) | | | 205.00 | |
GL Other interest and similar income | | | 5 799.00 | |
GP Total financial income (V) | | | 5 799.00 | |
GR Interest and similar expenses | | | 16 010.00 | |
GU Total financial expenses (VI) | | | 16 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 065.00 | | | 77 065.00 |
HD Total exceptional income (VII) | 77 065.00 | | | 77 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 065.00 | | | 77 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 402.00 | 256 822.00 | | 306 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 982.00 | 168 179.00 | | 193 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 420.00 | 88 643.00 | | 112 420.00 |
HP References: Equipment leasing | 63 580.00 | | | 63 580.00 |
