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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 208 862.00 | | 208 862.00 | 208 862.00 |
AP Buildings | 3 001 073.00 | 2 087 952.00 | 913 121.00 | 3 001 073.00 |
AT Other tangible assets | 178 298.00 | 82 563.00 | 95 735.00 | 178 298.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 3 388 329.00 | 2 170 515.00 | 1 217 814.00 | 3 388 329.00 |
BX Customers and related accounts | 34 693.00 | 29 225.00 | 5 467.00 | 34 693.00 |
BZ Other receivables | 20 429.00 | | 20 429.00 | 20 429.00 |
CF Cash and cash equivalents | 207 517.00 | | 207 517.00 | 207 517.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 262 708.00 | 29 225.00 | 233 483.00 | 262 708.00 |
CO Grand total (0 to V) | 3 651 038.00 | 2 199 740.00 | 1 451 297.00 | 3 651 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 958.00 | | | 297 958.00 |
DD Legal reserve (1) | 37 240.00 | | | 37 240.00 |
DH Retained earnings | 460 628.00 | | | 460 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 706.00 | | | 40 706.00 |
DL TOTAL (I) | 836 532.00 | | | 836 532.00 |
DU Loans and Debts from Credit Institutions (3) | 288 722.00 | | | 288 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 896.00 | | | 272 896.00 |
DX Trade payables and related accounts | 9 200.00 | | | 9 200.00 |
DY Tax and social security liabilities | 25 874.00 | | | 25 874.00 |
EA Other liabilities | 18 070.00 | | | 18 070.00 |
EC TOTAL (IV) | 614 764.00 | | | 614 764.00 |
EE Grand total (I to V) | 1 451 297.00 | | | 1 451 297.00 |
EG Accrued income and payables due within one year | 370 079.00 | | | 370 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 368 049.00 | | 368 049.00 | 368 049.00 |
FG Production sold - services | 37 545.00 | | 37 545.00 | 37 545.00 |
FJ Net sales | 405 594.00 | | 405 594.00 | 405 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 406 870.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 113 269.00 | |
FX Taxes, duties, and similar payments | | | 50 436.00 | |
FY Salaries and Wages | | | 85 200.00 | |
FZ Social Security Contributions | | | 37 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 358 685.00 | |
GG - OPERATING RESULT (I - II) | | | 48 185.00 | |
GL Other interest and similar income | | | 3 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 754.00 | |
GP Total financial income (V) | | | 13 191.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 571.00 | |
GU Total financial expenses (VI) | | | 10 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 020.00 | | | 50 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 10 080.00 | | | 10 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 062.00 | | | 470 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 356.00 | | | 429 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 706.00 | | | 40 706.00 |
HP References: Equipment leasing | 5 426.00 | | | 5 426.00 |
