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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 848 210.00 | 227 197.00 | 621 012.00 | 848 210.00 |
AT Other tangible assets | 355 084.00 | 150 702.00 | 204 382.00 | 355 084.00 |
BB Receivables related to investments | 294 482.00 | 255 573.00 | 38 909.00 | 294 482.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 2 775 005.00 | 713 475.00 | 2 061 530.00 | 2 775 005.00 |
BX Customers and related accounts | 613 540.00 | | 613 540.00 | 613 540.00 |
BZ Other receivables | 17 701.00 | | 17 701.00 | 17 701.00 |
CF Cash and cash equivalents | 15 146.00 | | 15 146.00 | 15 146.00 |
CH Prepaid expenses | 3 887.00 | | 3 887.00 | 3 887.00 |
CJ TOTAL (II) | 650 274.00 | | 650 274.00 | 650 274.00 |
CO Grand total (0 to V) | 3 425 279.00 | 713 475.00 | 2 711 804.00 | 3 425 279.00 |
CP Shares due in less than one year | 296 117.00 | | | 296 117.00 |
CU Other investments | 1 055 595.00 | 80 003.00 | 975 592.00 | 1 055 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DG Other reserves | 356 318.00 | | | 356 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 331.00 | | | 95 331.00 |
DL TOTAL (I) | 619 343.00 | | | 619 343.00 |
DU Loans and Debts from Credit Institutions (3) | 775 314.00 | | | 775 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 789.00 | | | 16 789.00 |
DX Trade payables and related accounts | 28 835.00 | | | 28 835.00 |
DY Tax and social security liabilities | 690 949.00 | | | 690 949.00 |
EA Other liabilities | 580 574.00 | | | 580 574.00 |
EC TOTAL (IV) | 2 092 461.00 | | | 2 092 461.00 |
EE Grand total (I to V) | 2 711 804.00 | | | 2 711 804.00 |
EG Accrued income and payables due within one year | 2 092 460.00 | | | 2 092 460.00 |
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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 | 1 441 579.00 | | 1 441 579.00 | 1 441 579.00 |
FJ Net sales | 1 441 579.00 | | 1 441 579.00 | 1 441 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 456 182.00 | |
FW Other purchases and external expenses | | | 447 099.00 | |
FX Taxes, duties, and similar payments | | | 35 276.00 | |
FY Salaries and Wages | | | 443 014.00 | |
FZ Social Security Contributions | | | 217 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 397.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 201 854.00 | |
GG - OPERATING RESULT (I - II) | | | 254 327.00 | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 30 024.00 | |
GR Interest and similar expenses | | | 89 799.00 | |
GU Total financial expenses (VI) | | | 89 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 600.00 | | | 14 600.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 17 222.00 | | | 17 222.00 |
HF Exceptional expenses on capital transactions | 13 323.00 | | | 13 323.00 |
HH Total exceptional expenses (VIII) | 30 545.00 | | | 30 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 545.00 | | | -19 545.00 |
HK Income tax | 79 676.00 | | | 79 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 205.00 | | | 1 497 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 875.00 | | | 1 401 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 331.00 | | | 95 331.00 |
HP References: Equipment leasing | 76 888.00 | | | 76 888.00 |
