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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 | 184 586.00 | 663 624.00 | 848 210.00 |
AT Other tangible assets | 316 929.00 | 83 907.00 | 233 023.00 | 316 929.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 340 508.00 | 303 162.00 | 37 346.00 | 340 508.00 |
BH Other financial assets | 1 588.00 | | 1 588.00 | 1 588.00 |
BJ TOTAL (I) | 2 967 810.00 | 846 656.00 | 2 121 154.00 | 2 967 810.00 |
BX Customers and related accounts | 11 351.00 | | 11 351.00 | 11 351.00 |
BZ Other receivables | 103 758.00 | | 103 758.00 | 103 758.00 |
CF Cash and cash equivalents | 4 961.00 | | 4 961.00 | 4 961.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 123 276.00 | | 123 276.00 | 123 276.00 |
CO Grand total (0 to V) | 3 091 086.00 | 846 656.00 | 2 244 430.00 | 3 091 086.00 |
CP Shares due in less than one year | 38 934.00 | | | 38 934.00 |
CU Other investments | 1 240 575.00 | 275 001.00 | 965 574.00 | 1 240 575.00 |
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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 | -163 095.00 | -268 636.00 | | -163 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 722.00 | 105 541.00 | | 119 722.00 |
DL TOTAL (I) | 460 483.00 | 340 760.00 | | 460 483.00 |
DU Loans and Debts from Credit Institutions (3) | 757 140.00 | 548 902.00 | | 757 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 020.00 | 598 903.00 | | 360 020.00 |
DX Trade payables and related accounts | 84 501.00 | 125 386.00 | | 84 501.00 |
DY Tax and social security liabilities | 257 850.00 | 225 852.00 | | 257 850.00 |
DZ Fixed asset liabilities and related accounts | 305.00 | 305.00 | | 305.00 |
EA Other liabilities | 324 131.00 | 300 851.00 | | 324 131.00 |
EC TOTAL (IV) | 1 783 948.00 | 1 800 199.00 | | 1 783 948.00 |
EE Grand total (I to V) | 2 244 430.00 | 2 140 960.00 | | 2 244 430.00 |
EG Accrued income and payables due within one year | 1 142 472.00 | 1 360 539.00 | | 1 142 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 167.00 | 6 688.00 | | 7 167.00 |
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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 | 989 783.00 | | 989 783.00 | 989 783.00 |
FJ Net sales | 989 783.00 | | 989 783.00 | 989 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 310.00 | |
FQ Other income | | | 36 484.00 | |
FR Total operating income (I) | | | 1 038 577.00 | |
FW Other purchases and external expenses | | | 454 803.00 | |
FX Taxes, duties, and similar payments | | | 30 381.00 | |
FY Salaries and Wages | | | 196 330.00 | |
FZ Social Security Contributions | | | 95 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 197.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 827 029.00 | |
GG - OPERATING RESULT (I - II) | | | 211 548.00 | |
GL Other interest and similar income | | | 23.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 500.00 | |
GP Total financial income (V) | | | 6 523.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 787.00 | |
GU Total financial expenses (VI) | | | 19 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 310.00 | 13 633.00 | | 12 310.00 |
HA Exceptional income from management transactions | 153.00 | 102 024.00 | | 153.00 |
HB Exceptional income from capital transactions | 100.00 | 49 675.00 | | 100.00 |
HD Total exceptional income (VII) | 253.00 | 151 699.00 | | 253.00 |
HE Exceptional expenses on management operations | 3 893.00 | 8 328.00 | | 3 893.00 |
HF Exceptional expenses on capital transactions | 8 153.00 | 27 600.00 | | 8 153.00 |
HH Total exceptional expenses (VIII) | 12 046.00 | 35 928.00 | | 12 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 793.00 | 115 771.00 | | -11 793.00 |
HK Income tax | 66 769.00 | 70 107.00 | | 66 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 353.00 | 1 028 863.00 | | 1 045 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 630.00 | 923 322.00 | | 925 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 722.00 | 105 541.00 | | 119 722.00 |
HP References: Equipment leasing | 69 740.00 | 63 594.00 | | 69 740.00 |
