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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 | 110 923.00 | 82 267.00 | 28 656.00 | 110 923.00 |
AP Buildings | 651 898.00 | 357 276.00 | 294 621.00 | 651 898.00 |
AT Other tangible assets | 23 591.00 | 19 631.00 | 3 960.00 | 23 591.00 |
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) | 1 071 112.00 | 463 743.00 | 607 368.00 | 1 071 112.00 |
BV Advances and down payments on orders | 5 775.00 | | 5 775.00 | 5 775.00 |
BX Customers and related accounts | 78 203.00 | | 78 203.00 | 78 203.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 266 663.00 | | 266 663.00 | 266 663.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 354 017.00 | | 354 017.00 | 354 017.00 |
CO Grand total (0 to V) | 1 425 129.00 | 463 743.00 | 961 386.00 | 1 425 129.00 |
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 | 499 631.00 | 521 631.00 | | 499 631.00 |
DH Retained earnings | 806.00 | | | 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 188.00 | 8 806.00 | | 58 188.00 |
DK Regulated provisions | | 8 702.00 | | |
DL TOTAL (I) | 795 676.00 | 776 189.00 | | 795 676.00 |
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) | 84 588.00 | 97 172.00 | | 84 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 784.00 | 88 507.00 | | 51 784.00 |
DX Trade payables and related accounts | 7 932.00 | 7 677.00 | | 7 932.00 |
DY Tax and social security liabilities | 15 629.00 | 14 890.00 | | 15 629.00 |
EC TOTAL (IV) | 159 935.00 | 208 246.00 | | 159 935.00 |
EE Grand total (I to V) | 961 386.00 | 990 211.00 | | 961 386.00 |
EG Accrued income and payables due within one year | 75 430.00 | 123 742.00 | | 75 430.00 |
EI Including equity loans | 51 784.00 | | | 51 784.00 |
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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 | 7 105.00 | | 7 105.00 | 7 105.00 |
FG Production sold - services | 293 261.00 | | 293 261.00 | 293 261.00 |
FJ Net sales | 300 367.00 | | 300 367.00 | 300 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 356.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 303 723.00 | |
FW Other purchases and external expenses | | | 73 069.00 | |
FX Taxes, duties, and similar payments | | | 26 023.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 64 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 664.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 309 824.00 | |
GG - OPERATING RESULT (I - II) | | | -6 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 997.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 60 222.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HC Reversals of provisions and transfers of expenses | 8 702.00 | 4 705.00 | | 8 702.00 |
HD Total exceptional income (VII) | 8 702.00 | 13 705.00 | | 8 702.00 |
HE Exceptional expenses on management operations | 170.00 | 692.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 1 559.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 2 251.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 532.00 | 11 453.00 | | 8 532.00 |
HK Income tax | 1 183.00 | 2 326.00 | | 1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 647.00 | 314 539.00 | | 372 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 459.00 | 305 732.00 | | 314 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 188.00 | 8 806.00 | | 58 188.00 |
HP References: Equipment leasing | 9 719.00 | 16 557.00 | | 9 719.00 |
HQ References: Real Estate Leasing | 374.00 | 748.00 | | 374.00 |
