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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 661.00 | 1 661.00 | | 1 661.00 |
AN Land | 232 689.00 | | 232 689.00 | 232 689.00 |
AP Buildings | 3 593 780.00 | 1 555 971.00 | 2 037 809.00 | 3 593 780.00 |
AT Other tangible assets | 28 557.00 | 14 131.00 | 14 426.00 | 28 557.00 |
BH Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
BJ TOTAL (I) | 3 912 777.00 | 1 571 763.00 | 2 341 014.00 | 3 912 777.00 |
BX Customers and related accounts | 136 315.00 | | 136 315.00 | 136 315.00 |
BZ Other receivables | 82 512.00 | | 82 512.00 | 82 512.00 |
CF Cash and cash equivalents | 699 008.00 | | 699 008.00 | 699 008.00 |
CH Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 924 466.00 | | 924 466.00 | 924 466.00 |
CO Grand total (0 to V) | 4 837 243.00 | 1 571 763.00 | 3 265 480.00 | 4 837 243.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 025.00 | | | 154 025.00 |
DB Share, merger, contribution premiums, etc. | 54 796.00 | | | 54 796.00 |
DD Legal reserve (1) | 30 900.00 | | | 30 900.00 |
DG Other reserves | 1 621 553.00 | | | 1 621 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 116.00 | | | 276 116.00 |
DL TOTAL (I) | 2 137 390.00 | | | 2 137 390.00 |
DU Loans and Debts from Credit Institutions (3) | 506 959.00 | | | 506 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 275.00 | | | 575 275.00 |
DX Trade payables and related accounts | 22 845.00 | | | 22 845.00 |
DY Tax and social security liabilities | 23 012.00 | | | 23 012.00 |
EC TOTAL (IV) | 1 128 091.00 | | | 1 128 091.00 |
EE Grand total (I to V) | 3 265 480.00 | | | 3 265 480.00 |
EG Accrued income and payables due within one year | 836 682.00 | | | 836 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 739 246.00 | | 739 246.00 | 739 246.00 |
FJ Net sales | 739 246.00 | | 739 246.00 | 739 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 296.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 741 722.00 | |
FW Other purchases and external expenses | | | 303 324.00 | |
FX Taxes, duties, and similar payments | | | 64 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 068.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 491 567.00 | |
GG - OPERATING RESULT (I - II) | | | 250 155.00 | |
GR Interest and similar expenses | | | 17 234.00 | |
GU Total financial expenses (VI) | | | 17 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 296.00 | | | 2 296.00 |
HB Exceptional income from capital transactions | 239 754.00 | | | 239 754.00 |
HD Total exceptional income (VII) | 239 754.00 | | | 239 754.00 |
HF Exceptional expenses on capital transactions | 98 304.00 | | | 98 304.00 |
HH Total exceptional expenses (VIII) | 98 304.00 | | | 98 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 450.00 | | | 141 450.00 |
HK Income tax | 98 255.00 | | | 98 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 475.00 | | | 981 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 359.00 | | | 705 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 116.00 | | | 276 116.00 |
HP References: Equipment leasing | 9 113.00 | | | 9 113.00 |
