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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 303 336.00 | 169 154.00 | 1 134 181.00 | 1 303 336.00 |
AP Buildings | 4 782 023.00 | 2 784 964.00 | 1 997 058.00 | 4 782 023.00 |
AR Technical installations, industrial equipment and tools | 575 651.00 | 574 395.00 | 1 255.00 | 575 651.00 |
AT Other tangible assets | 502 707.00 | 355 648.00 | 147 058.00 | 502 707.00 |
BD Other fixed assets | 3 324.00 | | 3 324.00 | 3 324.00 |
BF Loans | 9 482.00 | 9 482.00 | | 9 482.00 |
BJ TOTAL (I) | 7 176 524.00 | 3 893 645.00 | 3 282 879.00 | 7 176 524.00 |
BX Customers and related accounts | 1 595 208.00 | | 1 595 208.00 | 1 595 208.00 |
BZ Other receivables | 257 786.00 | | 257 786.00 | 257 786.00 |
CF Cash and cash equivalents | 58 973.00 | | 58 973.00 | 58 973.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 1 917 047.00 | | 1 917 047.00 | 1 917 047.00 |
CO Grand total (0 to V) | 9 093 572.00 | 3 893 645.00 | 5 199 926.00 | 9 093 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 490 172.00 | 1 394 743.00 | | 1 490 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 545.00 | 95 429.00 | | 322 545.00 |
DL TOTAL (I) | 1 856 718.00 | 1 534 173.00 | | 1 856 718.00 |
DU Loans and Debts from Credit Institutions (3) | 2 383 940.00 | 2 732 338.00 | | 2 383 940.00 |
DX Trade payables and related accounts | 644 164.00 | 501 640.00 | | 644 164.00 |
DY Tax and social security liabilities | 276 813.00 | 146 621.00 | | 276 813.00 |
EA Other liabilities | 38 288.00 | 27 000.00 | | 38 288.00 |
EC TOTAL (IV) | 3 343 208.00 | 3 407 601.00 | | 3 343 208.00 |
EE Grand total (I to V) | 5 199 926.00 | 4 941 774.00 | | 5 199 926.00 |
EG Accrued income and payables due within one year | 1 307 823.00 | 1 025 330.00 | | 1 307 823.00 |
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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 | 1 168 764.00 | | 1 168 764.00 | 1 168 764.00 |
FJ Net sales | 1 168 764.00 | | 1 168 764.00 | 1 168 764.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 168 765.00 | |
FW Other purchases and external expenses | | | 277 304.00 | |
FX Taxes, duties, and similar payments | | | 72 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 651 226.00 | |
GG - OPERATING RESULT (I - II) | | | 517 539.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 70 203.00 | |
GU Total financial expenses (VI) | | | 70 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 741.00 | | |
HD Total exceptional income (VII) | | 15 741.00 | | |
HF Exceptional expenses on capital transactions | | 15 350.00 | | |
HH Total exceptional expenses (VIII) | | 15 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 391.00 | | |
HK Income tax | 125 435.00 | 37 111.00 | | 125 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 409.00 | 958 791.00 | | 1 169 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 864.00 | 863 362.00 | | 846 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 545.00 | 95 429.00 | | 322 545.00 |
HP References: Equipment leasing | | 175 372.00 | | |
HQ References: Real Estate Leasing | 133 007.00 | | | 133 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 644 165.00 | 644 165.00 | | 644 165.00 |
8E Income Taxes | 88 319.00 | 88 319.00 | | 88 319.00 |
UP Loans | 9 482.00 | | 9 482.00 | 9 482.00 |
UX Other trade receivables | 1 595 209.00 | 1 595 209.00 | | 1 595 209.00 |
VB VAT | 25 086.00 | 25 086.00 | | 25 086.00 |
VC Group and associates | 193 223.00 | 193 223.00 | | 193 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 478.00 | 39 478.00 | | 39 478.00 |
VS Prepaid expenses | 5 079.00 | 5 079.00 | | 5 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 556.00 | 1 858 074.00 | 9 482.00 | 1 867 556.00 |
