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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 578 934.00 | 50 043.00 | 528 891.00 | 578 934.00 |
AT Other tangible assets | 84 824.00 | 48 446.00 | 36 378.00 | 84 824.00 |
BB Receivables related to investments | 201 682.00 | | 201 682.00 | 201 682.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 930 332.00 | 98 489.00 | 831 843.00 | 930 332.00 |
BZ Other receivables | 4 245.00 | | 4 245.00 | 4 245.00 |
CF Cash and cash equivalents | 15 558.00 | | 15 558.00 | 15 558.00 |
CJ TOTAL (II) | 19 803.00 | | 19 803.00 | 19 803.00 |
CO Grand total (0 to V) | 950 135.00 | 98 489.00 | 851 646.00 | 950 135.00 |
CU Other investments | 39 775.00 | | 39 775.00 | 39 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 700.00 | | | 252 700.00 |
DD Legal reserve (1) | 25 270.00 | | | 25 270.00 |
DG Other reserves | 180 128.00 | | | 180 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 600.00 | | | 44 600.00 |
DL TOTAL (I) | 502 698.00 | | | 502 698.00 |
DU Loans and Debts from Credit Institutions (3) | 333 097.00 | | | 333 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | | | 938.00 |
DX Trade payables and related accounts | 608.00 | | | 608.00 |
DY Tax and social security liabilities | 14 305.00 | | | 14 305.00 |
EC TOTAL (IV) | 348 948.00 | | | 348 948.00 |
EE Grand total (I to V) | 851 646.00 | | | 851 646.00 |
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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 | -1.00 | | | -1.00 |
FG Production sold - services | 192 159.00 | | 192 159.00 | 192 159.00 |
FJ Net sales | 192 159.00 | | 192 159.00 | 192 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 343.00 | |
FR Total operating income (I) | | | 196 502.00 | |
FU Purchases of raw materials and other supplies | | | 6 204.00 | |
FW Other purchases and external expenses | | | 42 487.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 41 385.00 | |
FZ Social Security Contributions | | | 18 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 409.00 | |
GF Total Operating Expenses (II) | | | 140 863.00 | |
GG - OPERATING RESULT (I - II) | | | 55 639.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 989.00 | |
GP Total financial income (V) | | | 989.00 | |
GR Interest and similar expenses | | | 5 127.00 | |
GU Total financial expenses (VI) | | | 5 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 7 457.00 | | | 7 457.00 |
HD Total exceptional income (VII) | 13 457.00 | | | 13 457.00 |
HE Exceptional expenses on management operations | 1 293.00 | | | 1 293.00 |
HF Exceptional expenses on capital transactions | 1 941.00 | | | 1 941.00 |
HG Exceptional depreciation and provisions | 6 192.00 | | | 6 192.00 |
HH Total exceptional expenses (VIII) | 9 426.00 | | | 9 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 030.00 | | | 4 030.00 |
HK Income tax | 10 931.00 | | | 10 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 948.00 | | | 210 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 347.00 | | | 166 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 600.00 | | | 44 600.00 |
HP References: Equipment leasing | 2 440.00 | | | 2 440.00 |
