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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 | 3 001 073.00 | 2 025 945.00 | 975 127.00 | 3 001 073.00 |
AT Other tangible assets | 178 298.00 | 73 317.00 | 104 981.00 | 178 298.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 3 438 329.00 | 2 109 017.00 | 1 329 312.00 | 3 438 329.00 |
BX Customers and related accounts | 34 450.00 | 29 101.00 | 5 349.00 | 34 450.00 |
BZ Other receivables | 22 799.00 | | 22 799.00 | 22 799.00 |
CF Cash and cash equivalents | 247 704.00 | | 247 704.00 | 247 704.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 305 016.00 | 29 101.00 | 275 915.00 | 305 016.00 |
CO Grand total (0 to V) | 3 743 346.00 | 2 138 118.00 | 1 605 227.00 | 3 743 346.00 |
CU Other investments | 50 000.00 | 9 754.00 | 40 245.00 | 50 000.00 |
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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 | 344 553.00 | | | 344 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 075.00 | | | 116 075.00 |
DL TOTAL (I) | 795 826.00 | | | 795 826.00 |
DU Loans and Debts from Credit Institutions (3) | 345 308.00 | | | 345 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 853.00 | | | 370 853.00 |
DX Trade payables and related accounts | 22 376.00 | | | 22 376.00 |
DY Tax and social security liabilities | 52 791.00 | | | 52 791.00 |
EA Other liabilities | 18 070.00 | | | 18 070.00 |
EC TOTAL (IV) | 809 400.00 | | | 809 400.00 |
EE Grand total (I to V) | 1 605 227.00 | | | 1 605 227.00 |
EG Accrued income and payables due within one year | 520 949.00 | | | 520 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 380 399.00 | | 380 399.00 | 380 399.00 |
FG Production sold - services | 29 360.00 | | 29 360.00 | 29 360.00 |
FJ Net sales | 409 759.00 | | 409 759.00 | 409 759.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 409 761.00 | |
FW Other purchases and external expenses | | | 166 338.00 | |
FX Taxes, duties, and similar payments | | | 57 357.00 | |
FY Salaries and Wages | | | 85 200.00 | |
FZ Social Security Contributions | | | 36 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 637.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 421 215.00 | |
GG - OPERATING RESULT (I - II) | | | -11 454.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 754.00 | |
GR Interest and similar expenses | | | 13 078.00 | |
GU Total financial expenses (VI) | | | 22 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 190 000.00 | | | 190 000.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 406.00 | | | 189 406.00 |
HK Income tax | 39 535.00 | | | 39 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 253.00 | | | 600 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 178.00 | | | 484 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 075.00 | | | 116 075.00 |
HP References: Equipment leasing | 5 522.00 | | | 5 522.00 |
