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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 208 862.00 | | 208 862.00 | 208 862.00 |
AP Buildings | 3 033 112.00 | 1 995 977.00 | 1 037 134.00 | 3 033 112.00 |
AT Other tangible assets | 177 372.00 | 62 459.00 | 114 912.00 | 177 372.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 3 419 443.00 | 2 058 437.00 | 1 361 005.00 | 3 419 443.00 |
BX Customers and related accounts | 43 290.00 | 26 463.00 | 16 827.00 | 43 290.00 |
BZ Other receivables | 89 957.00 | | 89 957.00 | 89 957.00 |
CF Cash and cash equivalents | 162 552.00 | | 162 552.00 | 162 552.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 295 866.00 | 26 463.00 | 269 403.00 | 295 866.00 |
CO Grand total (0 to V) | 3 715 310.00 | 2 084 900.00 | 1 630 409.00 | 3 715 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 958.00 | | | 297 958.00 |
DD Legal reserve (1) | 37 240.00 | | | 37 240.00 |
DH Retained earnings | 329 053.00 | | | 329 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 499.00 | | | 15 499.00 |
DL TOTAL (I) | 679 751.00 | | | 679 751.00 |
DU Loans and Debts from Credit Institutions (3) | 403 326.00 | | | 403 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 850.00 | | | 493 850.00 |
DX Trade payables and related accounts | 10 402.00 | | | 10 402.00 |
DY Tax and social security liabilities | 25 008.00 | | | 25 008.00 |
EA Other liabilities | 18 070.00 | | | 18 070.00 |
EC TOTAL (IV) | 950 658.00 | | | 950 658.00 |
EE Grand total (I to V) | 1 630 409.00 | | | 1 630 409.00 |
EG Accrued income and payables due within one year | 605 642.00 | | | 605 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 387 985.00 | | 387 985.00 | 387 985.00 |
FG Production sold - services | 37 878.00 | | 37 878.00 | 37 878.00 |
FJ Net sales | 425 864.00 | | 425 864.00 | 425 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 996.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 427 903.00 | |
FW Other purchases and external expenses | | | 126 147.00 | |
FX Taxes, duties, and similar payments | | | 50 013.00 | |
FY Salaries and Wages | | | 85 200.00 | |
FZ Social Security Contributions | | | 36 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 172.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 384 967.00 | |
GG - OPERATING RESULT (I - II) | | | 42 936.00 | |
GL Other interest and similar income | | | 1 510.00 | |
GP Total financial income (V) | | | 1 510.00 | |
GR Interest and similar expenses | | | 25 497.00 | |
GU Total financial expenses (VI) | | | 25 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 3 345.00 | | | 3 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 414.00 | | | 429 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 914.00 | | | 413 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 499.00 | | | 15 499.00 |
HP References: Equipment leasing | 5 522.00 | | | 5 522.00 |
