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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 | 19 711.00 | 12 923.00 | 6 787.00 | 19 711.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 568 301.00 | 330 354.00 | 237 947.00 | 568 301.00 |
AR Technical installations, industrial equipment and tools | 10 791.00 | 10 791.00 | | 10 791.00 |
AT Other tangible assets | 1 816 941.00 | 1 159 163.00 | 657 778.00 | 1 816 941.00 |
BJ TOTAL (I) | 2 437 745.00 | 1 513 232.00 | 924 513.00 | 2 437 745.00 |
BX Customers and related accounts | 648 686.00 | 19 622.00 | 629 064.00 | 648 686.00 |
BZ Other receivables | 49 317.00 | | 49 317.00 | 49 317.00 |
CF Cash and cash equivalents | 274 468.00 | | 274 468.00 | 274 468.00 |
CH Prepaid expenses | 6 711.00 | | 6 711.00 | 6 711.00 |
CJ TOTAL (II) | 979 183.00 | 19 622.00 | 959 561.00 | 979 183.00 |
CO Grand total (0 to V) | 3 416 929.00 | 1 532 854.00 | 1 884 074.00 | 3 416 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 395 980.00 | | | 395 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 339.00 | | | 167 339.00 |
DL TOTAL (I) | 673 320.00 | | | 673 320.00 |
DU Loans and Debts from Credit Institutions (3) | 835 920.00 | | | 835 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 306.00 | | | 2 306.00 |
DW Advances and down payments received on current orders | 4 908.00 | | | 4 908.00 |
DX Trade payables and related accounts | 92 610.00 | | | 92 610.00 |
DY Tax and social security liabilities | 245 494.00 | | | 245 494.00 |
EA Other liabilities | 28 550.00 | | | 28 550.00 |
EB Prepaid income (2) | 963.00 | | | 963.00 |
EC TOTAL (IV) | 1 210 753.00 | | | 1 210 753.00 |
EE Grand total (I to V) | 1 884 074.00 | | | 1 884 074.00 |
EG Accrued income and payables due within one year | 678 886.00 | | | 678 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 649 162.00 | | 2 649 162.00 | 2 649 162.00 |
FJ Net sales | 2 649 162.00 | | 2 649 162.00 | 2 649 162.00 |
FO Operating subsidies | | | 48 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 251.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 727 004.00 | |
FW Other purchases and external expenses | | | 1 307 479.00 | |
FX Taxes, duties, and similar payments | | | 53 392.00 | |
FY Salaries and Wages | | | 622 411.00 | |
FZ Social Security Contributions | | | 220 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 698.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 482 758.00 | |
GG - OPERATING RESULT (I - II) | | | 244 245.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 11 794.00 | |
GU Total financial expenses (VI) | | | 11 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 218.00 | | | 27 218.00 |
A2 TOTAL ASSETS | 4 360.00 | | | 4 360.00 |
HA Exceptional income from management transactions | 1 141.00 | | | 1 141.00 |
HD Total exceptional income (VII) | 1 141.00 | | | 1 141.00 |
HG Exceptional depreciation and provisions | 19 676.00 | | | 19 676.00 |
HH Total exceptional expenses (VIII) | 19 676.00 | | | 19 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 534.00 | | | -18 534.00 |
HK Income tax | 46 644.00 | | | 46 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 213.00 | | | 2 728 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 873.00 | | | 2 560 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 339.00 | | | 167 339.00 |
HQ References: Real Estate Leasing | 71 931.00 | | | 71 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 92 610.00 | 92 610.00 | | 92 610.00 |
8C Staff and Related Accounts | 40 643.00 | 40 643.00 | | 40 643.00 |
8D Social Security and Other Social Organizations | 60 583.00 | 60 583.00 | | 60 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 551.00 | 28 551.00 | | 28 551.00 |
8L Deferred income | 963.00 | 963.00 | | 963.00 |
UX Other trade receivables | 625 142.00 | 625 142.00 | | 625 142.00 |
UY Staff and related accounts | 5 875.00 | 5 875.00 | | 5 875.00 |
VA Doubtful or disputed receivables | 23 545.00 | 23 545.00 | | 23 545.00 |
VB VAT | 21 349.00 | 21 349.00 | | 21 349.00 |
VH Loans with a maturity of more than one year at origin | 835 921.00 | 308 962.00 | 507 840.00 | 835 921.00 |
VI Group and Associates | 2 264.00 | 2 264.00 | | 2 264.00 |
VM Income taxes | 20 988.00 | 20 988.00 | | 20 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 975.00 | 15 975.00 | | 15 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 6 711.00 | 6 711.00 | | 6 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 715.00 | 704 715.00 | | 704 715.00 |
VW VAT | 128 293.00 | 128 293.00 | | 128 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 845.00 | 678 887.00 | 507 840.00 | 1 205 845.00 |
