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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 | 833.00 | 833.00 | | 833.00 |
AN Land | 227 319.00 | 47 216.00 | 180 103.00 | 227 319.00 |
AR Technical installations, industrial equipment and tools | 5 580.00 | 2 002.00 | 3 578.00 | 5 580.00 |
AT Other tangible assets | 112 902.00 | 10 432.00 | 102 470.00 | 112 902.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 436 635.00 | 60 483.00 | 376 152.00 | 436 635.00 |
BT Goods | 2 623.00 | | 2 623.00 | 2 623.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 679.00 | | 12 679.00 | 12 679.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 92 184.00 | | 92 184.00 | 92 184.00 |
CJ TOTAL (II) | 107 586.00 | | 107 586.00 | 107 586.00 |
CO Grand total (0 to V) | 544 221.00 | 60 483.00 | 483 737.00 | 544 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -272 378.00 | -294 691.00 | | -272 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 544.00 | 22 313.00 | | 179 544.00 |
DL TOTAL (I) | -91 835.00 | -271 378.00 | | -91 835.00 |
DU Loans and Debts from Credit Institutions (3) | 25 153.00 | 32 126.00 | | 25 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 889.00 | 303 183.00 | | 456 889.00 |
DX Trade payables and related accounts | 76 629.00 | 325 240.00 | | 76 629.00 |
DY Tax and social security liabilities | 16 901.00 | 15 870.00 | | 16 901.00 |
EC TOTAL (IV) | 575 572.00 | 676 418.00 | | 575 572.00 |
EE Grand total (I to V) | 483 737.00 | 405 040.00 | | 483 737.00 |
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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 | 181 370.00 | | 181 370.00 | 181 370.00 |
FG Production sold - services | 515 829.00 | | 515 829.00 | 515 829.00 |
FJ Net sales | 697 199.00 | | 697 199.00 | 697 199.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 697 269.00 | |
FS Purchases of goods (including customs duties) | | | 38 608.00 | |
FT Inventory change (goods) | | | -1 717.00 | |
FW Other purchases and external expenses | | | 428 042.00 | |
FX Taxes, duties, and similar payments | | | 21 848.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 33 977.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 520 761.00 | |
GG - OPERATING RESULT (I - II) | | | 176 508.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 616.00 | | | 3 616.00 |
HD Total exceptional income (VII) | 3 616.00 | | | 3 616.00 |
HE Exceptional expenses on management operations | 221.00 | 816.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 816.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 395.00 | -816.00 | | 3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 885.00 | 575 633.00 | | 700 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 341.00 | 553 320.00 | | 521 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 544.00 | 22 313.00 | | 179 544.00 |
HP References: Equipment leasing | 3 376.00 | 2 435.00 | | 3 376.00 |
