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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 413 053.00 | 18 091.00 | 394 962.00 | 413 053.00 |
AP Buildings | 2 167 114.00 | 552 418.00 | 1 614 696.00 | 2 167 114.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 094.00 | 406.00 | 2 500.00 |
AT Other tangible assets | 32 291.00 | 19 403.00 | 12 888.00 | 32 291.00 |
BJ TOTAL (I) | 3 548 291.00 | 592 006.00 | 2 956 285.00 | 3 548 291.00 |
BX Customers and related accounts | 255 186.00 | | 255 186.00 | 255 186.00 |
BZ Other receivables | 1 187 515.00 | | 1 187 515.00 | 1 187 515.00 |
CD Marketable securities | 423 877.00 | 122 692.00 | 301 185.00 | 423 877.00 |
CF Cash and cash equivalents | 262 736.00 | | 262 736.00 | 262 736.00 |
CH Prepaid expenses | 104 978.00 | | 104 978.00 | 104 978.00 |
CJ TOTAL (II) | 2 234 292.00 | 122 692.00 | 2 111 600.00 | 2 234 292.00 |
CO Grand total (0 to V) | 5 782 583.00 | 714 698.00 | 5 067 885.00 | 5 782 583.00 |
CU Other investments | 933 333.00 | | 933 333.00 | 933 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 984 500.00 | 2 984 500.00 | | 2 984 500.00 |
DD Legal reserve (1) | 17 513.00 | 13 512.00 | | 17 513.00 |
DG Other reserves | 76 004.00 | | | 76 004.00 |
DH Retained earnings | | -156 911.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 115.00 | 236 916.00 | | 239 115.00 |
DK Regulated provisions | 90 825.00 | 100 386.00 | | 90 825.00 |
DL TOTAL (I) | 3 407 957.00 | 3 178 402.00 | | 3 407 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 132.00 | 1 239 592.00 | | 1 182 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 153.00 | 51 306.00 | | 23 153.00 |
DX Trade payables and related accounts | 346 622.00 | 45 334.00 | | 346 622.00 |
DY Tax and social security liabilities | 108 021.00 | 46 707.00 | | 108 021.00 |
EA Other liabilities | | 112.00 | | |
EC TOTAL (IV) | 1 659 928.00 | 1 383 051.00 | | 1 659 928.00 |
EE Grand total (I to V) | 5 067 885.00 | 4 561 453.00 | | 5 067 885.00 |
EG Accrued income and payables due within one year | 1 101 621.00 | 797 758.00 | | 1 101 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 489.00 | | |
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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 | 578 430.00 | | 578 430.00 | 578 430.00 |
FJ Net sales | 578 430.00 | | 578 430.00 | 578 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 740.00 | |
FQ Other income | | | 230 002.00 | |
FR Total operating income (I) | | | 871 172.00 | |
FW Other purchases and external expenses | | | 407 582.00 | |
FX Taxes, duties, and similar payments | | | 58 281.00 | |
FY Salaries and Wages | | | 120 586.00 | |
FZ Social Security Contributions | | | 1 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 521.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 737 718.00 | |
GG - OPERATING RESULT (I - II) | | | 133 453.00 | |
GL Other interest and similar income | | | 2 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 695.00 | |
GP Total financial income (V) | | | 7 552.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 791.00 | |
GU Total financial expenses (VI) | | | 26 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 740.00 | 37.00 | | 62 740.00 |
HA Exceptional income from management transactions | 3 781.00 | | | 3 781.00 |
HB Exceptional income from capital transactions | 200 000.00 | 78 000.00 | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 9 561.00 | 9 561.00 | | 9 561.00 |
HD Total exceptional income (VII) | 213 341.00 | 87 561.00 | | 213 341.00 |
HF Exceptional expenses on capital transactions | | 66 898.00 | | |
HH Total exceptional expenses (VIII) | | 66 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 341.00 | 20 662.00 | | 213 341.00 |
HK Income tax | 88 440.00 | 39 526.00 | | 88 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 064.00 | 853 417.00 | | 1 092 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 949.00 | 616 501.00 | | 852 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 115.00 | 236 916.00 | | 239 115.00 |
HP References: Equipment leasing | 42 070.00 | 42 070.00 | | 42 070.00 |
HQ References: Real Estate Leasing | 153 374.00 | 153 374.00 | | 153 374.00 |
