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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 897.00 | | 73 897.00 | 73 897.00 |
AP Buildings | 491 262.00 | 284 764.00 | 206 497.00 | 491 262.00 |
AT Other tangible assets | 97 697.00 | 81 104.00 | 16 593.00 | 97 697.00 |
BD Other fixed assets | 112 989.00 | | 112 989.00 | 112 989.00 |
BJ TOTAL (I) | 963 090.00 | 365 868.00 | 597 221.00 | 963 090.00 |
BX Customers and related accounts | 173 044.00 | 3 925.00 | 169 119.00 | 173 044.00 |
BZ Other receivables | 51 348.00 | | 51 348.00 | 51 348.00 |
CF Cash and cash equivalents | 47 169.00 | | 47 169.00 | 47 169.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 273 329.00 | 3 925.00 | 269 404.00 | 273 329.00 |
CO Grand total (0 to V) | 1 236 419.00 | 369 793.00 | 866 626.00 | 1 236 419.00 |
CR Shares due in more than one year | 4 696.00 | | | 4 696.00 |
CU Other investments | 187 244.00 | | 187 244.00 | 187 244.00 |
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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 | 168 100.00 | | | 168 100.00 |
DH Retained earnings | 1 541.00 | | | 1 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 327.00 | | | 18 327.00 |
DL TOTAL (I) | 297 968.00 | | | 297 968.00 |
DU Loans and Debts from Credit Institutions (3) | 258 481.00 | | | 258 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 238.00 | | | 188 238.00 |
DX Trade payables and related accounts | 73 561.00 | | | 73 561.00 |
DY Tax and social security liabilities | 44 869.00 | | | 44 869.00 |
EA Other liabilities | 3 506.00 | | | 3 506.00 |
EC TOTAL (IV) | 568 657.00 | | | 568 657.00 |
EE Grand total (I to V) | 866 626.00 | | | 866 626.00 |
EG Accrued income and payables due within one year | 341 164.00 | | | 341 164.00 |
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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 | 627 330.00 | | 627 330.00 | 627 330.00 |
FJ Net sales | 627 330.00 | | 627 330.00 | 627 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 703.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 670 485.00 | |
FW Other purchases and external expenses | | | 488 865.00 | |
FX Taxes, duties, and similar payments | | | 6 731.00 | |
FY Salaries and Wages | | | 81 308.00 | |
FZ Social Security Contributions | | | 12 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 072.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 636 615.00 | |
GG - OPERATING RESULT (I - II) | | | 33 869.00 | |
GL Other interest and similar income | | | 1 677.00 | |
GP Total financial income (V) | | | 1 677.00 | |
GR Interest and similar expenses | | | 9 022.00 | |
GU Total financial expenses (VI) | | | 9 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 703.00 | | | 42 703.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 611.00 | | | 4 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 611.00 | | | -4 611.00 |
HK Income tax | 3 586.00 | | | 3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 162.00 | | | 672 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 835.00 | | | 653 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 327.00 | | | 18 327.00 |
HP References: Equipment leasing | 782.00 | | | 782.00 |
