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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 | 27 830.00 | | 27 830.00 | 27 830.00 |
AN Land | 205 170.00 | 129 584.00 | 75 586.00 | 205 170.00 |
AP Buildings | 776 161.00 | 684 536.00 | 91 625.00 | 776 161.00 |
AR Technical installations, industrial equipment and tools | 2 651.00 | 2 651.00 | | 2 651.00 |
AT Other tangible assets | 15 606.00 | 3 954.00 | 11 653.00 | 15 606.00 |
BJ TOTAL (I) | 1 881 603.00 | 820 725.00 | 1 060 878.00 | 1 881 603.00 |
BX Customers and related accounts | 127 427.00 | 24 990.00 | 102 437.00 | 127 427.00 |
BZ Other receivables | 56 108.00 | | 56 108.00 | 56 108.00 |
CF Cash and cash equivalents | 160 220.00 | | 160 220.00 | 160 220.00 |
CH Prepaid expenses | 10 481.00 | | 10 481.00 | 10 481.00 |
CJ TOTAL (II) | 354 236.00 | 24 990.00 | 329 246.00 | 354 236.00 |
CO Grand total (0 to V) | 2 235 839.00 | 845 715.00 | 1 390 124.00 | 2 235 839.00 |
CU Other investments | 854 184.00 | | 854 184.00 | 854 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 674 784.00 | 108 000.00 | | 674 784.00 |
DC Revaluation differences | 7 830.00 | 7 830.00 | | 7 830.00 |
DD Legal reserve (1) | 13 198.00 | 13 198.00 | | 13 198.00 |
DF Regulated reserves (1) | 4 314.00 | 4 314.00 | | 4 314.00 |
DG Other reserves | 2 155.00 | 2 155.00 | | 2 155.00 |
DH Retained earnings | 51 867.00 | -17 206.00 | | 51 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 505.00 | 69 073.00 | | 210 505.00 |
DL TOTAL (I) | 964 653.00 | 187 364.00 | | 964 653.00 |
DU Loans and Debts from Credit Institutions (3) | 56 134.00 | 134 116.00 | | 56 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 350.00 | 18 800.00 | | 19 350.00 |
DX Trade payables and related accounts | 129 495.00 | 79 636.00 | | 129 495.00 |
DY Tax and social security liabilities | 130 785.00 | 101 839.00 | | 130 785.00 |
EA Other liabilities | 2 203.00 | 5 731.00 | | 2 203.00 |
EB Prepaid income (2) | 87 504.00 | 88 433.00 | | 87 504.00 |
EC TOTAL (IV) | 425 471.00 | 428 555.00 | | 425 471.00 |
EE Grand total (I to V) | 1 390 124.00 | 615 919.00 | | 1 390 124.00 |
EF Of which regulated reserve for long-term capital gains | 4 314.00 | 4 314.00 | | 4 314.00 |
EG Accrued income and payables due within one year | 397 988.00 | 372 366.00 | | 397 988.00 |
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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 | 414 258.00 | | 414 258.00 | 414 258.00 |
FJ Net sales | 414 258.00 | | 414 258.00 | 414 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 414 262.00 | |
FW Other purchases and external expenses | | | 82 025.00 | |
FX Taxes, duties, and similar payments | | | 11 535.00 | |
FY Salaries and Wages | | | 46 800.00 | |
FZ Social Security Contributions | | | 36 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 274.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 206 007.00 | |
GG - OPERATING RESULT (I - II) | | | 208 254.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 533.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 65 956.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 999.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 29 848.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 265.00 | | |
HD Total exceptional income (VII) | | 265.00 | | |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HF Exceptional expenses on capital transactions | | 6 949.00 | | |
HG Exceptional depreciation and provisions | 16 282.00 | 8 708.00 | | 16 282.00 |
HH Total exceptional expenses (VIII) | 16 495.00 | 15 657.00 | | 16 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 495.00 | -15 392.00 | | -16 495.00 |
HK Income tax | 46 532.00 | 18 824.00 | | 46 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 218.00 | 259 946.00 | | 480 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 713.00 | 190 873.00 | | 269 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 505.00 | 69 073.00 | | 210 505.00 |
HP References: Equipment leasing | 1 547.00 | | | 1 547.00 |
