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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 | 18 170.00 | 638.00 | 17 531.00 | 18 170.00 |
AN Land | 5 363.00 | | 5 363.00 | 5 363.00 |
AP Buildings | 733 234.00 | 463 965.00 | 269 269.00 | 733 234.00 |
AR Technical installations, industrial equipment and tools | 194 526.00 | 174 710.00 | 19 815.00 | 194 526.00 |
AT Other tangible assets | 590 214.00 | 473 530.00 | 116 684.00 | 590 214.00 |
BJ TOTAL (I) | 1 542 349.00 | 1 112 845.00 | 429 504.00 | 1 542 349.00 |
BT Goods | 14 156.00 | | 14 156.00 | 14 156.00 |
BX Customers and related accounts | 6 494.00 | | 6 494.00 | 6 494.00 |
BZ Other receivables | 32 137.00 | | 32 137.00 | 32 137.00 |
CF Cash and cash equivalents | 95 250.00 | | 95 250.00 | 95 250.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 148 623.00 | | 148 623.00 | 148 623.00 |
CO Grand total (0 to V) | 1 690 972.00 | 1 112 845.00 | 578 127.00 | 1 690 972.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 56 996.00 | 56 996.00 | | 56 996.00 |
DH Retained earnings | -91 192.00 | -92 253.00 | | -91 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 208.00 | 1 060.00 | | 107 208.00 |
DL TOTAL (I) | 84 300.00 | -22 908.00 | | 84 300.00 |
DU Loans and Debts from Credit Institutions (3) | 207 060.00 | 143 111.00 | | 207 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 903.00 | 364 113.00 | | 238 903.00 |
DX Trade payables and related accounts | 5 060.00 | 8 713.00 | | 5 060.00 |
DY Tax and social security liabilities | 5 949.00 | 8 793.00 | | 5 949.00 |
EA Other liabilities | 36 851.00 | 23 851.00 | | 36 851.00 |
EC TOTAL (IV) | 493 827.00 | 548 583.00 | | 493 827.00 |
EE Grand total (I to V) | 578 127.00 | 525 674.00 | | 578 127.00 |
EG Accrued income and payables due within one year | 310 565.00 | 441 566.00 | | 310 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 142.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 552 209.00 | | 552 209.00 | 552 209.00 |
FG Production sold - services | 5 469.00 | | 5 469.00 | 5 469.00 |
FJ Net sales | 557 679.00 | | 557 679.00 | 557 679.00 |
FO Operating subsidies | | | 26 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 446.00 | |
FQ Other income | | | 3 899.00 | |
FR Total operating income (I) | | | 598 494.00 | |
FS Purchases of goods (including customs duties) | | | 125 313.00 | |
FT Inventory change (goods) | | | 2 043.00 | |
FU Purchases of raw materials and other supplies | | | -26.00 | |
FW Other purchases and external expenses | | | 160 454.00 | |
FX Taxes, duties, and similar payments | | | 9 971.00 | |
FY Salaries and Wages | | | 189 430.00 | |
FZ Social Security Contributions | | | 39 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 350.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 588 922.00 | |
GG - OPERATING RESULT (I - II) | | | 9 572.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 19 164.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 19 164.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | 19 164.00 | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 497.00 | 721 999.00 | | 698 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 289.00 | 720 939.00 | | 591 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 208.00 | 1 060.00 | | 107 208.00 |
HQ References: Real Estate Leasing | 308.00 | 1 203.00 | | 308.00 |
