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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 | 8 218.00 | 5 564.00 | 2 653.00 | 8 218.00 |
AN Land | 59 745.00 | 5 564.00 | 54 180.00 | 59 745.00 |
AP Buildings | 775 866.00 | 98 979.00 | 676 887.00 | 775 866.00 |
AT Other tangible assets | 30 410.00 | 10 299.00 | 20 110.00 | 30 410.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 517 813.00 | 120 408.00 | 1 397 404.00 | 1 517 813.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 877 200.00 | | 877 200.00 | 877 200.00 |
BZ Other receivables | 117 017.00 | | 117 017.00 | 117 017.00 |
CF Cash and cash equivalents | 44 890.00 | | 44 890.00 | 44 890.00 |
CH Prepaid expenses | 18 853.00 | | 18 853.00 | 18 853.00 |
CJ TOTAL (II) | 1 058 021.00 | | 1 058 021.00 | 1 058 021.00 |
CO Grand total (0 to V) | 2 575 834.00 | 120 408.00 | 2 455 425.00 | 2 575 834.00 |
CU Other investments | 642 973.00 | | 642 973.00 | 642 973.00 |
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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) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 509 252.00 | | | 509 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 000.00 | | | 271 000.00 |
DK Regulated provisions | 13 868.00 | | | 13 868.00 |
DL TOTAL (I) | 1 190 122.00 | | | 1 190 122.00 |
DU Loans and Debts from Credit Institutions (3) | 609 674.00 | | | 609 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 549.00 | | | 444 549.00 |
DX Trade payables and related accounts | 26 331.00 | | | 26 331.00 |
DY Tax and social security liabilities | 184 748.00 | | | 184 748.00 |
EC TOTAL (IV) | 1 265 303.00 | | | 1 265 303.00 |
EE Grand total (I to V) | 2 455 425.00 | | | 2 455 425.00 |
EG Accrued income and payables due within one year | 796 978.00 | | | 796 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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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 | 763 042.00 | 20 900.00 | 783 942.00 | 763 042.00 |
FJ Net sales | 763 042.00 | 20 900.00 | 783 942.00 | 763 042.00 |
FN Capitalized production | | | 6 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 820.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 949 949.00 | |
FW Other purchases and external expenses | | | 310 317.00 | |
FX Taxes, duties, and similar payments | | | 14 979.00 | |
FY Salaries and Wages | | | 485 433.00 | |
FZ Social Security Contributions | | | 32 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 574.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 890 084.00 | |
GG - OPERATING RESULT (I - II) | | | 59 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 200.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 251 037.00 | |
GR Interest and similar expenses | | | 15 934.00 | |
GU Total financial expenses (VI) | | | 15 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 232.00 | | | 1 232.00 |
HG Exceptional depreciation and provisions | 2 874.00 | | | 2 874.00 |
HH Total exceptional expenses (VIII) | 4 107.00 | | | 4 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 107.00 | | | -4 107.00 |
HK Income tax | 19 860.00 | | | 19 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 986.00 | | | 1 200 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 986.00 | | | 929 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 000.00 | | | 271 000.00 |
HP References: Equipment leasing | 27 947.00 | | | 27 947.00 |
