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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 848 210.00 | 163 280.00 | 684 929.00 | 848 210.00 |
AT Other tangible assets | 172 452.00 | 57 720.00 | 114 732.00 | 172 452.00 |
AX Advances and down payments | 4 965.00 | | 4 965.00 | 4 965.00 |
BB Receivables related to investments | 339 487.00 | 303 162.00 | 36 325.00 | 339 487.00 |
BH Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 2 825 815.00 | 805 664.00 | 2 020 151.00 | 2 825 815.00 |
BX Customers and related accounts | 6 470.00 | | 6 470.00 | 6 470.00 |
BZ Other receivables | 81 401.00 | | 81 401.00 | 81 401.00 |
CF Cash and cash equivalents | 4 301.00 | | 4 301.00 | 4 301.00 |
CH Prepaid expenses | 28 636.00 | | 28 636.00 | 28 636.00 |
CJ TOTAL (II) | 120 809.00 | | 120 809.00 | 120 809.00 |
CO Grand total (0 to V) | 2 946 623.00 | 805 664.00 | 2 140 960.00 | 2 946 623.00 |
CP Shares due in less than one year | 37 889.00 | | | 37 889.00 |
CU Other investments | 1 239 136.00 | 281 501.00 | 957 635.00 | 1 239 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 336 162.00 | 336 162.00 | | 336 162.00 |
DH Retained earnings | -268 636.00 | -346 923.00 | | -268 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 541.00 | 78 287.00 | | 105 541.00 |
DL TOTAL (I) | 340 760.00 | 235 219.00 | | 340 760.00 |
DU Loans and Debts from Credit Institutions (3) | 548 902.00 | 589 656.00 | | 548 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 903.00 | 43 630.00 | | 598 903.00 |
DX Trade payables and related accounts | 125 386.00 | 132 227.00 | | 125 386.00 |
DY Tax and social security liabilities | 225 852.00 | 172 784.00 | | 225 852.00 |
DZ Fixed asset liabilities and related accounts | 305.00 | 305.00 | | 305.00 |
EA Other liabilities | 300 851.00 | 230 577.00 | | 300 851.00 |
EC TOTAL (IV) | 1 800 199.00 | 1 169 179.00 | | 1 800 199.00 |
EE Grand total (I to V) | 2 140 960.00 | 1 404 399.00 | | 2 140 960.00 |
EG Accrued income and payables due within one year | 1 360 539.00 | 706 071.00 | | 1 360 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 688.00 | 795.00 | | 6 688.00 |
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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 | | | | |
FG Production sold - services | 863 420.00 | | 863 420.00 | 863 420.00 |
FJ Net sales | 863 420.00 | | 863 420.00 | 863 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 633.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 877 141.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 445 627.00 | |
FX Taxes, duties, and similar payments | | | 42 869.00 | |
FY Salaries and Wages | | | 168 310.00 | |
FZ Social Security Contributions | | | 84 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 016.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 780 503.00 | |
GG - OPERATING RESULT (I - II) | | | 96 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 20 784.00 | |
GU Total financial expenses (VI) | | | 36 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 633.00 | 25 445.00 | | 13 633.00 |
HA Exceptional income from management transactions | 102 024.00 | | | 102 024.00 |
HB Exceptional income from capital transactions | 49 675.00 | 271 578.00 | | 49 675.00 |
HD Total exceptional income (VII) | 151 699.00 | 271 578.00 | | 151 699.00 |
HE Exceptional expenses on management operations | 8 328.00 | 99 092.00 | | 8 328.00 |
HF Exceptional expenses on capital transactions | 27 600.00 | 291 175.00 | | 27 600.00 |
HG Exceptional depreciation and provisions | | 274.00 | | |
HH Total exceptional expenses (VIII) | 35 928.00 | 390 541.00 | | 35 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 771.00 | -118 963.00 | | 115 771.00 |
HK Income tax | 70 107.00 | 94 744.00 | | 70 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 863.00 | 2 614 830.00 | | 1 028 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 322.00 | 2 536 543.00 | | 923 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 541.00 | 78 287.00 | | 105 541.00 |
HP References: Equipment leasing | 63 594.00 | 79 517.00 | | 63 594.00 |
