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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 | 1 661.00 | 1 661.00 | | 1 661.00 |
AN Land | 232 689.00 | | 232 689.00 | 232 689.00 |
AP Buildings | 3 593 780.00 | 1 674 972.00 | 1 918 808.00 | 3 593 780.00 |
AT Other tangible assets | 50 957.00 | 20 606.00 | 30 352.00 | 50 957.00 |
BH Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
BJ TOTAL (I) | 3 935 177.00 | 1 697 238.00 | 2 237 939.00 | 3 935 177.00 |
BX Customers and related accounts | 43 376.00 | | 43 376.00 | 43 376.00 |
BZ Other receivables | 83 609.00 | | 83 609.00 | 83 609.00 |
CF Cash and cash equivalents | 346 348.00 | | 346 348.00 | 346 348.00 |
CH Prepaid expenses | 6 654.00 | | 6 654.00 | 6 654.00 |
CJ TOTAL (II) | 479 987.00 | | 479 987.00 | 479 987.00 |
CO Grand total (0 to V) | 4 415 164.00 | 1 697 238.00 | 2 717 926.00 | 4 415 164.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 025.00 | | | 154 025.00 |
DB Share, merger, contribution premiums, etc. | 54 796.00 | | | 54 796.00 |
DD Legal reserve (1) | 30 900.00 | | | 30 900.00 |
DG Other reserves | 1 597 669.00 | | | 1 597 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 155.00 | | | 198 155.00 |
DL TOTAL (I) | 2 035 545.00 | | | 2 035 545.00 |
DU Loans and Debts from Credit Institutions (3) | 291 722.00 | | | 291 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 079.00 | | | 373 079.00 |
DX Trade payables and related accounts | 2 134.00 | | | 2 134.00 |
DY Tax and social security liabilities | 15 446.00 | | | 15 446.00 |
EC TOTAL (IV) | 682 381.00 | | | 682 381.00 |
EE Grand total (I to V) | 2 717 926.00 | | | 2 717 926.00 |
EG Accrued income and payables due within one year | 682 381.00 | | | 682 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
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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 | 737 537.00 | | 737 537.00 | 737 537.00 |
FJ Net sales | 737 537.00 | | 737 537.00 | 737 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 739 068.00 | |
FW Other purchases and external expenses | | | 277 717.00 | |
FX Taxes, duties, and similar payments | | | 60 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 475.00 | |
GF Total Operating Expenses (II) | | | 463 853.00 | |
GG - OPERATING RESULT (I - II) | | | 275 214.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 11 411.00 | |
GU Total financial expenses (VI) | | | 11 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 526.00 | | | 1 526.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 65 804.00 | | | 65 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 298.00 | | | 739 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 143.00 | | | 541 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 155.00 | | | 198 155.00 |
HP References: Equipment leasing | 3 038.00 | | | 3 038.00 |
