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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 | 5 960.00 | 3 346.00 | 2 613.00 | 5 960.00 |
AN Land | 59 745.00 | 2 789.00 | 56 955.00 | 59 745.00 |
AP Buildings | 758 413.00 | 62 488.00 | 695 924.00 | 758 413.00 |
AT Other tangible assets | 23 990.00 | 5 208.00 | 18 781.00 | 23 990.00 |
AV Fixed assets in progress | 8 165.00 | | 8 165.00 | 8 165.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 489 847.00 | 73 833.00 | 1 416 014.00 | 1 489 847.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 907 885.00 | | 907 885.00 | 907 885.00 |
BZ Other receivables | 45 164.00 | | 45 164.00 | 45 164.00 |
CF Cash and cash equivalents | 102 419.00 | | 102 419.00 | 102 419.00 |
CH Prepaid expenses | 6 906.00 | | 6 906.00 | 6 906.00 |
CJ TOTAL (II) | 1 062 526.00 | | 1 062 526.00 | 1 062 526.00 |
CO Grand total (0 to V) | 2 552 373.00 | 73 833.00 | 2 478 540.00 | 2 552 373.00 |
CU Other investments | 632 973.00 | | 632 973.00 | 632 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 15 848.00 | | | 15 848.00 |
DG Other reserves | 123 514.00 | | | 123 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 890.00 | | | 504 890.00 |
DK Regulated provisions | 10 994.00 | | | 10 994.00 |
DL TOTAL (I) | 1 015 246.00 | | | 1 015 246.00 |
DU Loans and Debts from Credit Institutions (3) | 699 158.00 | | | 699 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 941.00 | | | 518 941.00 |
DX Trade payables and related accounts | 16 172.00 | | | 16 172.00 |
DY Tax and social security liabilities | 229 021.00 | | | 229 021.00 |
EC TOTAL (IV) | 1 463 293.00 | | | 1 463 293.00 |
EE Grand total (I to V) | 2 478 540.00 | | | 2 478 540.00 |
EG Accrued income and payables due within one year | 898 556.00 | | | 898 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 864 905.00 | 15 900.00 | 880 805.00 | 864 905.00 |
FJ Net sales | 864 905.00 | 15 900.00 | 880 805.00 | 864 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 371.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 031 181.00 | |
FW Other purchases and external expenses | | | 362 189.00 | |
FX Taxes, duties, and similar payments | | | 9 602.00 | |
FY Salaries and Wages | | | 521 387.00 | |
FZ Social Security Contributions | | | 41 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 061.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 983 515.00 | |
GG - OPERATING RESULT (I - II) | | | 47 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 845.00 | |
GP Total financial income (V) | | | 500 845.00 | |
GR Interest and similar expenses | | | 21 259.00 | |
GU Total financial expenses (VI) | | | 21 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 371.00 | | | 150 371.00 |
HE Exceptional expenses on management operations | 1 018.00 | | | 1 018.00 |
HG Exceptional depreciation and provisions | 2 874.00 | | | 2 874.00 |
HH Total exceptional expenses (VIII) | 3 892.00 | | | 3 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 892.00 | | | -3 892.00 |
HK Income tax | 18 469.00 | | | 18 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 027.00 | | | 1 532 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 137.00 | | | 1 027 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 890.00 | | | 504 890.00 |
HP References: Equipment leasing | 15 087.00 | | | 15 087.00 |
