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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 120 000.00 | 24 000.00 | 96 000.00 | 120 000.00 |
AF Concessions, Patents and Similar Rights | 21 459.00 | 16 972.00 | 4 487.00 | 21 459.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AN Land | 2 821 292.00 | 162 656.00 | 2 658 636.00 | 2 821 292.00 |
AP Buildings | 28 897 127.00 | 10 692 329.00 | 18 204 798.00 | 28 897 127.00 |
AR Technical installations, industrial equipment and tools | 125 503.00 | 109 352.00 | 16 151.00 | 125 503.00 |
AT Other tangible assets | 368 142.00 | 127 231.00 | 240 911.00 | 368 142.00 |
AV Fixed assets in progress | 103 373.00 | | 103 373.00 | 103 373.00 |
BH Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
BJ TOTAL (I) | 36 207 842.00 | 11 165 852.00 | 25 041 990.00 | 36 207 842.00 |
BX Customers and related accounts | 3 143 460.00 | 386 377.00 | 2 757 083.00 | 3 143 460.00 |
BZ Other receivables | 1 213 558.00 | | 1 213 558.00 | 1 213 558.00 |
CF Cash and cash equivalents | 617 117.00 | | 617 117.00 | 617 117.00 |
CH Prepaid expenses | 58 194.00 | | 58 194.00 | 58 194.00 |
CJ TOTAL (II) | 5 032 328.00 | 386 377.00 | 4 645 951.00 | 5 032 328.00 |
CO Grand total (0 to V) | 41 240 170.00 | 11 552 229.00 | 29 687 941.00 | 41 240 170.00 |
CU Other investments | 3 728 641.00 | 33 312.00 | 3 695 328.00 | 3 728 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 600.00 | | | 1 067 600.00 |
DB Share, merger, contribution premiums, etc. | 938 000.00 | | | 938 000.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 1 300 000.00 | | | 1 300 000.00 |
DH Retained earnings | 6 009 745.00 | | | 6 009 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 709.00 | | | -133 709.00 |
DL TOTAL (I) | 9 182 551.00 | | | 9 182 551.00 |
DU Loans and Debts from Credit Institutions (3) | 12 713 706.00 | | | 12 713 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 051 532.00 | | | 4 051 532.00 |
DX Trade payables and related accounts | 1 370 514.00 | | | 1 370 514.00 |
DY Tax and social security liabilities | 926 242.00 | | | 926 242.00 |
DZ Fixed asset liabilities and related accounts | 68 122.00 | | | 68 122.00 |
EA Other liabilities | 199 100.00 | | | 199 100.00 |
EB Prepaid income (2) | 1 176 173.00 | | | 1 176 173.00 |
EC TOTAL (IV) | 20 505 390.00 | | | 20 505 390.00 |
EE Grand total (I to V) | 29 687 941.00 | | | 29 687 941.00 |
EG Accrued income and payables due within one year | 6 766 377.00 | | | 6 766 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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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 | 447.00 | | 447.00 | 447.00 |
FG Production sold - services | 5 581 792.00 | | 5 581 792.00 | 5 581 792.00 |
FJ Net sales | 5 582 239.00 | | 5 582 239.00 | 5 582 239.00 |
FO Operating subsidies | | | 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 083.00 | |
FQ Other income | | | 2 034.00 | |
FR Total operating income (I) | | | 5 745 917.00 | |
FS Purchases of goods (including customs duties) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 3 116 551.00 | |
FX Taxes, duties, and similar payments | | | 246 014.00 | |
FY Salaries and Wages | | | 519 510.00 | |
FZ Social Security Contributions | | | 194 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 447.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 5 668 148.00 | |
GG - OPERATING RESULT (I - II) | | | 77 769.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 5 767.00 | |
GP Total financial income (V) | | | 6 767.00 | |
GR Interest and similar expenses | | | 259 527.00 | |
GU Total financial expenses (VI) | | | 259 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 045.00 | | | 3 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 378.00 | | | -1 378.00 |
HK Income tax | -42 660.00 | | | -42 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 754 351.00 | | | 5 754 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 888 059.00 | | | 5 888 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 709.00 | | | -133 709.00 |
HP References: Equipment leasing | 12 762.00 | | | 12 762.00 |
