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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 431 984.00 | | 1 431 984.00 | 1 431 984.00 |
AP Buildings | 5 685 878.00 | 3 320 902.00 | 2 364 976.00 | 5 685 878.00 |
AT Other tangible assets | 103 421.00 | 102 873.00 | 548.00 | 103 421.00 |
AX Advances and down payments | 70 050.00 | | 70 050.00 | 70 050.00 |
BB Receivables related to investments | 241 066.00 | | 241 066.00 | 241 066.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 7 758 010.00 | 3 600 570.00 | 4 157 440.00 | 7 758 010.00 |
BX Customers and related accounts | 806 536.00 | 4 963.00 | 801 573.00 | 806 536.00 |
BZ Other receivables | 332 371.00 | | 332 371.00 | 332 371.00 |
CD Marketable securities | 676.00 | | 676.00 | 676.00 |
CF Cash and cash equivalents | 26 244.00 | | 26 244.00 | 26 244.00 |
CH Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 1 169 109.00 | 4 963.00 | 1 164 146.00 | 1 169 109.00 |
CO Grand total (0 to V) | 8 927 119.00 | 3 605 533.00 | 5 321 586.00 | 8 927 119.00 |
CU Other investments | 225 464.00 | 176 795.00 | 48 669.00 | 225 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 802.00 | | | 546 802.00 |
DB Share, merger, contribution premiums, etc. | 295 897.00 | | | 295 897.00 |
DD Legal reserve (1) | 54 681.00 | | | 54 681.00 |
DG Other reserves | 1 072 181.00 | | | 1 072 181.00 |
DH Retained earnings | 833 357.00 | | | 833 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 263.00 | | | 14 263.00 |
DL TOTAL (I) | 2 817 180.00 | | | 2 817 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 869 015.00 | | | 1 869 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 600.00 | | | 383 600.00 |
DX Trade payables and related accounts | 44 588.00 | | | 44 588.00 |
DY Tax and social security liabilities | 155 958.00 | | | 155 958.00 |
EA Other liabilities | 4 865.00 | | | 4 865.00 |
EB Prepaid income (2) | 46 380.00 | | | 46 380.00 |
EC TOTAL (IV) | 2 504 406.00 | | | 2 504 406.00 |
EE Grand total (I to V) | 5 321 586.00 | | | 5 321 586.00 |
EG Accrued income and payables due within one year | 720 501.00 | | | 720 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | | | 356.00 |
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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 | 504 964.00 | | 504 964.00 | 504 964.00 |
FJ Net sales | 504 964.00 | | 504 964.00 | 504 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 271.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 664 239.00 | |
FW Other purchases and external expenses | | | 282 778.00 | |
FX Taxes, duties, and similar payments | | | 69 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179.00 | |
GF Total Operating Expenses (II) | | | 602 841.00 | |
GG - OPERATING RESULT (I - II) | | | 61 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 013.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 7 366.00 | |
GR Interest and similar expenses | | | 54 362.00 | |
GU Total financial expenses (VI) | | | 54 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 424.00 | | | 2 424.00 |
HA Exceptional income from management transactions | 2 378.00 | | | 2 378.00 |
HD Total exceptional income (VII) | 2 378.00 | | | 2 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 378.00 | | | 2 378.00 |
HK Income tax | 2 517.00 | | | 2 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 983.00 | | | 673 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 720.00 | | | 659 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 263.00 | | | 14 263.00 |
HP References: Equipment leasing | 2 755.00 | | | 2 755.00 |
