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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 568.00 | 4 568.00 | | 4 568.00 |
AN Land | 110 923.00 | 82 267.00 | 28 656.00 | 110 923.00 |
AP Buildings | 658 892.00 | 373 133.00 | 285 759.00 | 658 892.00 |
AT Other tangible assets | 32 639.00 | 21 563.00 | 11 076.00 | 32 639.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 10 638.00 | | 10 638.00 | 10 638.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 081 452.00 | 481 531.00 | 599 921.00 | 1 081 452.00 |
BV Advances and down payments on orders | 5 775.00 | | 5 775.00 | 5 775.00 |
BX Customers and related accounts | 71 654.00 | | 71 654.00 | 71 654.00 |
BZ Other receivables | 7 142.00 | | 7 142.00 | 7 142.00 |
CF Cash and cash equivalents | 248 563.00 | | 248 563.00 | 248 563.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 336 399.00 | | 336 399.00 | 336 399.00 |
CO Grand total (0 to V) | 1 417 852.00 | 481 531.00 | 936 321.00 | 1 417 852.00 |
CU Other investments | 247 990.00 | | 247 990.00 | 247 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 500.00 | 215 500.00 | | 215 500.00 |
DD Legal reserve (1) | 21 550.00 | 21 550.00 | | 21 550.00 |
DG Other reserves | 530 631.00 | 499 631.00 | | 530 631.00 |
DH Retained earnings | 994.00 | 806.00 | | 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 976.00 | 58 188.00 | | 52 976.00 |
DL TOTAL (I) | 821 652.00 | 795 676.00 | | 821 652.00 |
DP Provisions for Risks | 5 775.00 | 5 775.00 | | 5 775.00 |
DR TOTAL (IV) | 5 775.00 | 5 775.00 | | 5 775.00 |
DU Loans and Debts from Credit Institutions (3) | 71 707.00 | 84 588.00 | | 71 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898.00 | 51 784.00 | | 1 898.00 |
DX Trade payables and related accounts | 18 897.00 | 7 932.00 | | 18 897.00 |
DY Tax and social security liabilities | 16 389.00 | 15 629.00 | | 16 389.00 |
EC TOTAL (IV) | 108 893.00 | 159 935.00 | | 108 893.00 |
EE Grand total (I to V) | 936 321.00 | 961 386.00 | | 936 321.00 |
EG Accrued income and payables due within one year | 50 466.00 | 75 430.00 | | 50 466.00 |
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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 | 11 046.00 | | 11 046.00 | 11 046.00 |
FG Production sold - services | 292 932.00 | | 292 932.00 | 292 932.00 |
FJ Net sales | 303 978.00 | | 303 978.00 | 303 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 532.00 | |
FR Total operating income (I) | | | 307 510.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 57 420.00 | |
FX Taxes, duties, and similar payments | | | 26 135.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 65 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 788.00 | |
GF Total Operating Expenses (II) | | | 287 202.00 | |
GG - OPERATING RESULT (I - II) | | | 20 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 998.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 38 238.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 8 702.00 | | |
HD Total exceptional income (VII) | | 8 702.00 | | |
HE Exceptional expenses on management operations | 45.00 | 170.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 170.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 8 532.00 | | -45.00 |
HK Income tax | 3 149.00 | 1 183.00 | | 3 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 748.00 | 372 647.00 | | 345 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 772.00 | 314 459.00 | | 292 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 976.00 | 58 188.00 | | 52 976.00 |
HP References: Equipment leasing | 9 719.00 | 9 719.00 | | 9 719.00 |
HQ References: Real Estate Leasing | | 374.00 | | |
