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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 | 4 568.00 | 4 568.00 | | 4 568.00 |
AN Land | 106 143.00 | 82 267.00 | 23 876.00 | 106 143.00 |
AP Buildings | 637 495.00 | 332 836.00 | 304 659.00 | 637 495.00 |
AT Other tangible assets | 22 198.00 | 17 407.00 | 4 790.00 | 22 198.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 16 340.00 | | 16 340.00 | 16 340.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 050 536.00 | 437 078.00 | 613 457.00 | 1 050 536.00 |
BV Advances and down payments on orders | 5 775.00 | | 5 775.00 | 5 775.00 |
BX Customers and related accounts | 71 523.00 | | 71 523.00 | 71 523.00 |
BZ Other receivables | 973.00 | | 973.00 | 973.00 |
CF Cash and cash equivalents | 295 006.00 | | 295 006.00 | 295 006.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 376 753.00 | | 376 753.00 | 376 753.00 |
CO Grand total (0 to V) | 1 427 289.00 | 437 078.00 | 990 211.00 | 1 427 289.00 |
CP Shares due in less than one year | 17 140.00 | | | 17 140.00 |
CU Other investments | 247 990.00 | | 247 990.00 | 247 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 500.00 | 215 500.00 | | 215 500.00 |
DD Legal reserve (1) | 21 550.00 | 21 550.00 | | 21 550.00 |
DG Other reserves | 521 631.00 | 542 600.00 | | 521 631.00 |
DH Retained earnings | | 529.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 806.00 | 13 502.00 | | 8 806.00 |
DK Regulated provisions | 8 702.00 | 13 407.00 | | 8 702.00 |
DL TOTAL (I) | 776 189.00 | 807 089.00 | | 776 189.00 |
DP Provisions for Risks | 5 775.00 | 5 775.00 | | 5 775.00 |
DR TOTAL (IV) | 5 775.00 | 5 775.00 | | 5 775.00 |
DU Loans and Debts from Credit Institutions (3) | 97 172.00 | 109 499.00 | | 97 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 507.00 | 207 071.00 | | 88 507.00 |
DX Trade payables and related accounts | 7 677.00 | 5 077.00 | | 7 677.00 |
DY Tax and social security liabilities | 14 890.00 | 13 448.00 | | 14 890.00 |
EC TOTAL (IV) | 208 246.00 | 335 096.00 | | 208 246.00 |
EE Grand total (I to V) | 990 211.00 | 1 147 960.00 | | 990 211.00 |
EG Accrued income and payables due within one year | 123 742.00 | 238 004.00 | | 123 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 12 622.00 | | 12 622.00 | 12 622.00 |
FG Production sold - services | 284 781.00 | | 284 781.00 | 284 781.00 |
FJ Net sales | 297 403.00 | | 297 403.00 | 297 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 162.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 300 594.00 | |
FW Other purchases and external expenses | | | 67 913.00 | |
FX Taxes, duties, and similar payments | | | 22 758.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 66 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 596.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 297 608.00 | |
GG - OPERATING RESULT (I - II) | | | 2 985.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 3 547.00 | |
GU Total financial expenses (VI) | | | 3 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 4 705.00 | 4 705.00 | | 4 705.00 |
HD Total exceptional income (VII) | 13 705.00 | 4 705.00 | | 13 705.00 |
HE Exceptional expenses on management operations | 692.00 | 90.00 | | 692.00 |
HF Exceptional expenses on capital transactions | 1 559.00 | | | 1 559.00 |
HH Total exceptional expenses (VIII) | 2 251.00 | 90.00 | | 2 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 453.00 | 4 615.00 | | 11 453.00 |
HK Income tax | 2 326.00 | 2 714.00 | | 2 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 539.00 | 307 543.00 | | 314 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 733.00 | 294 041.00 | | 305 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 806.00 | 13 502.00 | | 8 806.00 |
HP References: Equipment leasing | 16 557.00 | | | 16 557.00 |
HQ References: Real Estate Leasing | 748.00 | 748.00 | | 748.00 |
