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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 | 131 325.00 | 116 584.00 | 14 741.00 | 131 325.00 |
AP Buildings | 1 294 323.00 | 298 293.00 | 996 030.00 | 1 294 323.00 |
AT Other tangible assets | 24 222.00 | 19 104.00 | 5 118.00 | 24 222.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 651 647.00 | 440 599.00 | 1 211 047.00 | 1 651 647.00 |
BX Customers and related accounts | 20 844.00 | | 20 844.00 | 20 844.00 |
BZ Other receivables | 363 780.00 | | 363 780.00 | 363 780.00 |
CF Cash and cash equivalents | 20 688.00 | | 20 688.00 | 20 688.00 |
CH Prepaid expenses | 11 809.00 | | 11 809.00 | 11 809.00 |
CJ TOTAL (II) | 417 122.00 | | 417 122.00 | 417 122.00 |
CO Grand total (0 to V) | 2 068 768.00 | 440 599.00 | 1 628 169.00 | 2 068 768.00 |
CU Other investments | 200 726.00 | 6 617.00 | 194 109.00 | 200 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 200 366.00 | 152 573.00 | | 200 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 817.00 | 47 793.00 | | 45 817.00 |
DL TOTAL (I) | 576 183.00 | 530 366.00 | | 576 183.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 702 186.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 496.00 | 695 010.00 | | 291 496.00 |
DX Trade payables and related accounts | 3 360.00 | 15 414.00 | | 3 360.00 |
DY Tax and social security liabilities | 39 761.00 | 71 797.00 | | 39 761.00 |
EB Prepaid income (2) | 17 370.00 | 12 865.00 | | 17 370.00 |
EC TOTAL (IV) | 1 051 987.00 | 1 497 271.00 | | 1 051 987.00 |
EE Grand total (I to V) | 1 628 169.00 | 2 027 637.00 | | 1 628 169.00 |
EG Accrued income and payables due within one year | 1 051 987.00 | 1 497 271.00 | | 1 051 987.00 |
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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 | 152 582.00 | | 152 582.00 | 152 582.00 |
FJ Net sales | 152 582.00 | | 152 582.00 | 152 582.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 152 582.00 | |
FW Other purchases and external expenses | | | 49 474.00 | |
FX Taxes, duties, and similar payments | | | 23 779.00 | |
FY Salaries and Wages | | | 73 721.00 | |
FZ Social Security Contributions | | | -595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 519.00 | |
GF Total Operating Expenses (II) | | | 218 898.00 | |
GG - OPERATING RESULT (I - II) | | | -66 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 644.00 | |
GP Total financial income (V) | | | 138 644.00 | |
GR Interest and similar expenses | | | 17 528.00 | |
GU Total financial expenses (VI) | | | 17 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | 145 000.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 145 000.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 41.00 | 1 079.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 787.00 | 36 828.00 | | 787.00 |
HH Total exceptional expenses (VIII) | 829.00 | 37 907.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 572.00 | 107 093.00 | | 1 572.00 |
HK Income tax | 10 555.00 | 10 997.00 | | 10 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 626.00 | 434 208.00 | | 293 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 809.00 | 386 416.00 | | 247 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 817.00 | 47 793.00 | | 45 817.00 |
HP References: Equipment leasing | | 816.00 | | |
