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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 144.00 | | 102 144.00 | 102 144.00 |
AP Buildings | 970 886.00 | 356 309.00 | 614 576.00 | 970 886.00 |
AT Other tangible assets | 237 735.00 | 138 560.00 | 99 174.00 | 237 735.00 |
BJ TOTAL (I) | 1 880 927.00 | 494 870.00 | 1 386 056.00 | 1 880 927.00 |
BX Customers and related accounts | 65 973.00 | | 65 973.00 | 65 973.00 |
BZ Other receivables | 133 802.00 | | 133 802.00 | 133 802.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 73 719.00 | | 73 719.00 | 73 719.00 |
CJ TOTAL (II) | 323 495.00 | | 323 495.00 | 323 495.00 |
CO Grand total (0 to V) | 2 204 422.00 | 494 870.00 | 1 709 552.00 | 2 204 422.00 |
CU Other investments | 570 162.00 | | 570 162.00 | 570 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 192 070.00 | 173 721.00 | | 192 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 912.00 | 18 349.00 | | 29 912.00 |
DL TOTAL (I) | 223 632.00 | 193 720.00 | | 223 632.00 |
DU Loans and Debts from Credit Institutions (3) | 837 272.00 | 918 382.00 | | 837 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 874.00 | 493 488.00 | | 530 874.00 |
DX Trade payables and related accounts | 89 097.00 | 3 589.00 | | 89 097.00 |
DY Tax and social security liabilities | 24 975.00 | 122 606.00 | | 24 975.00 |
EA Other liabilities | 3 699.00 | 3 699.00 | | 3 699.00 |
EC TOTAL (IV) | 1 485 919.00 | 1 541 764.00 | | 1 485 919.00 |
EE Grand total (I to V) | 1 709 552.00 | 1 735 484.00 | | 1 709 552.00 |
EG Accrued income and payables due within one year | 826 044.00 | 1 541 764.00 | | 826 044.00 |
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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 | 338 522.00 | | 338 522.00 | 338 522.00 |
FJ Net sales | 338 522.00 | | 338 522.00 | 338 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 135.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 421 657.00 | |
FW Other purchases and external expenses | | | 208 566.00 | |
FX Taxes, duties, and similar payments | | | 86 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 860.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 358 868.00 | |
GG - OPERATING RESULT (I - II) | | | 62 789.00 | |
GL Other interest and similar income | | | 1 094.00 | |
GP Total financial income (V) | | | 1 094.00 | |
GR Interest and similar expenses | | | 19 418.00 | |
GU Total financial expenses (VI) | | | 19 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | 65.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 65.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -65.00 | | -74.00 |
HK Income tax | 14 479.00 | 3 249.00 | | 14 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 751.00 | 429 069.00 | | 422 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 839.00 | 410 720.00 | | 392 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 912.00 | 18 349.00 | | 29 912.00 |
HP References: Equipment leasing | 176 009.00 | 176 209.00 | | 176 009.00 |
