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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 578 934.00 | 7 984.00 | 570 950.00 | 578 934.00 |
AR Technical installations, industrial equipment and tools | 2 234.00 | 223.00 | 2 011.00 | 2 234.00 |
AT Other tangible assets | 47 979.00 | 16 517.00 | 31 462.00 | 47 979.00 |
BB Receivables related to investments | 195 130.00 | | 195 130.00 | 195 130.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 873 065.00 | 24 724.00 | 848 341.00 | 873 065.00 |
BX Customers and related accounts | 1 042.00 | | 1 042.00 | 1 042.00 |
BZ Other receivables | 5 572.00 | | 5 572.00 | 5 572.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 360 198.00 | | 360 198.00 | 360 198.00 |
CJ TOTAL (II) | 366 812.00 | | 366 812.00 | 366 812.00 |
CO Grand total (0 to V) | 1 239 877.00 | 24 724.00 | 1 215 153.00 | 1 239 877.00 |
CU Other investments | 19 288.00 | | 19 288.00 | 19 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 700.00 | 252 700.00 | | 252 700.00 |
DD Legal reserve (1) | 25 270.00 | 25 270.00 | | 25 270.00 |
DG Other reserves | 114 946.00 | 47 981.00 | | 114 946.00 |
DH Retained earnings | 1 641.00 | 1 641.00 | | 1 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 122.00 | 66 966.00 | | 189 122.00 |
DL TOTAL (I) | 583 679.00 | 394 558.00 | | 583 679.00 |
DU Loans and Debts from Credit Institutions (3) | 478 174.00 | 146 140.00 | | 478 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 27 856.00 | | 2 100.00 |
DX Trade payables and related accounts | 4 155.00 | 6 225.00 | | 4 155.00 |
DY Tax and social security liabilities | 127 707.00 | 17 124.00 | | 127 707.00 |
DZ Fixed asset liabilities and related accounts | 19 338.00 | | | 19 338.00 |
EA Other liabilities | | 203.00 | | |
EC TOTAL (IV) | 631 474.00 | 197 549.00 | | 631 474.00 |
EE Grand total (I to V) | 1 215 153.00 | 592 106.00 | | 1 215 153.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 422 430.00 | | 422 430.00 | 422 430.00 |
FJ Net sales | 422 530.00 | | 422 530.00 | 422 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 115.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 431 767.00 | |
FU Purchases of raw materials and other supplies | | | 9 611.00 | |
FW Other purchases and external expenses | | | 72 509.00 | |
FX Taxes, duties, and similar payments | | | 7 030.00 | |
FY Salaries and Wages | | | 45 864.00 | |
FZ Social Security Contributions | | | 17 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 485.00 | |
GF Total Operating Expenses (II) | | | 170 398.00 | |
GG - OPERATING RESULT (I - II) | | | 261 369.00 | |
GK Income from other securities and fixed asset receivables | | | 952.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 952.00 | |
GR Interest and similar expenses | | | 4 140.00 | |
GU Total financial expenses (VI) | | | 4 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | 5 349.00 | | 1 100.00 |
HC Reversals of provisions and transfers of expenses | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 5 068.00 | 5 371.00 | | 5 068.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 6 468.00 | 5 371.00 | | 6 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 368.00 | -5 371.00 | | -5 368.00 |
HK Income tax | 63 691.00 | 19 160.00 | | 63 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 819.00 | 237 449.00 | | 433 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 697.00 | 170 484.00 | | 244 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 122.00 | 66 966.00 | | 189 122.00 |
HP References: Equipment leasing | 6 243.00 | | | 6 243.00 |
