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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 | 2 751.00 | 2 751.00 | | 2 751.00 |
AN Land | 93 066.00 | | 93 066.00 | 93 066.00 |
AP Buildings | 236 800.00 | 11 647.00 | 225 153.00 | 236 800.00 |
AR Technical installations, industrial equipment and tools | 1 060.00 | 369.00 | 691.00 | 1 060.00 |
AT Other tangible assets | 47 672.00 | 33 589.00 | 14 083.00 | 47 672.00 |
BB Receivables related to investments | | | | |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 2 856.00 | | 2 856.00 | 2 856.00 |
BJ TOTAL (I) | 391 704.00 | 48 356.00 | 343 349.00 | 391 704.00 |
BX Customers and related accounts | 141 415.00 | | 141 415.00 | 141 415.00 |
BZ Other receivables | 2 798.00 | | 2 798.00 | 2 798.00 |
CF Cash and cash equivalents | 61 026.00 | | 61 026.00 | 61 026.00 |
CH Prepaid expenses | 4 961.00 | | 4 961.00 | 4 961.00 |
CJ TOTAL (II) | 210 200.00 | | 210 200.00 | 210 200.00 |
CO Grand total (0 to V) | 601 904.00 | 48 356.00 | 553 549.00 | 601 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 126 620.00 | 121 873.00 | | 126 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 043.00 | 4 747.00 | | 33 043.00 |
DL TOTAL (I) | 168 048.00 | 135 005.00 | | 168 048.00 |
DU Loans and Debts from Credit Institutions (3) | 286 906.00 | 305 598.00 | | 286 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 108.00 | 5 605.00 | | 12 108.00 |
DX Trade payables and related accounts | 13 299.00 | 6 460.00 | | 13 299.00 |
DY Tax and social security liabilities | 70 162.00 | 76 924.00 | | 70 162.00 |
EA Other liabilities | 3 025.00 | 1 048.00 | | 3 025.00 |
EC TOTAL (IV) | 385 500.00 | 395 635.00 | | 385 500.00 |
EE Grand total (I to V) | 553 549.00 | 530 641.00 | | 553 549.00 |
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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 | 485 723.00 | 51 450.00 | 537 173.00 | 485 723.00 |
FJ Net sales | 485 723.00 | 51 450.00 | 537 173.00 | 485 723.00 |
FO Operating subsidies | | | 6 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 537 769.00 | |
FW Other purchases and external expenses | | | 123 990.00 | |
FX Taxes, duties, and similar payments | | | 19 864.00 | |
FY Salaries and Wages | | | 262 232.00 | |
FZ Social Security Contributions | | | 80 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 051.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 504 798.00 | |
GG - OPERATING RESULT (I - II) | | | 32 970.00 | |
GK Income from other securities and fixed asset receivables | | | 11 506.00 | |
GP Total financial income (V) | | | 11 506.00 | |
GR Interest and similar expenses | | | 5 249.00 | |
GU Total financial expenses (VI) | | | 5 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 220.00 | | | 2 220.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 2 220.00 | | | 2 220.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220.00 | | | 1 220.00 |
HK Income tax | 7 405.00 | 921.00 | | 7 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 495.00 | 443 412.00 | | 551 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 452.00 | 438 665.00 | | 518 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 043.00 | 4 747.00 | | 33 043.00 |
HP References: Equipment leasing | 1 899.00 | 1 108.00 | | 1 899.00 |
