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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 399 701.00 | | 399 701.00 | 399 701.00 |
AP Buildings | 3 220 383.00 | 1 266 960.00 | 1 953 422.00 | 3 220 383.00 |
AR Technical installations, industrial equipment and tools | 2 153.00 | 2 153.00 | | 2 153.00 |
AT Other tangible assets | 17 629.00 | 3 734.00 | 13 895.00 | 17 629.00 |
BJ TOTAL (I) | 3 640 165.00 | 1 272 847.00 | 2 367 318.00 | 3 640 165.00 |
BX Customers and related accounts | 1 044.00 | | 1 044.00 | 1 044.00 |
BZ Other receivables | 184 209.00 | | 184 209.00 | 184 209.00 |
CF Cash and cash equivalents | 73 445.00 | | 73 445.00 | 73 445.00 |
CJ TOTAL (II) | 258 698.00 | | 258 698.00 | 258 698.00 |
CO Grand total (0 to V) | 3 898 863.00 | 1 272 847.00 | 2 626 016.00 | 3 898 863.00 |
CU Other investments | 299.00 | | 299.00 | 299.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 182 696.00 | 1 136 389.00 | | 1 182 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 259.00 | 46 307.00 | | 67 259.00 |
DL TOTAL (I) | 1 258 339.00 | 1 191 080.00 | | 1 258 339.00 |
DU Loans and Debts from Credit Institutions (3) | 419 715.00 | 499 214.00 | | 419 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 918.00 | 1 216 135.00 | | 913 918.00 |
DX Trade payables and related accounts | 10 077.00 | 6 217.00 | | 10 077.00 |
DY Tax and social security liabilities | 22 626.00 | 15 364.00 | | 22 626.00 |
EA Other liabilities | 1 340.00 | 500.00 | | 1 340.00 |
EC TOTAL (IV) | 1 367 677.00 | 1 737 430.00 | | 1 367 677.00 |
EE Grand total (I to V) | 2 626 016.00 | 2 928 510.00 | | 2 626 016.00 |
EG Accrued income and payables due within one year | 1 367 677.00 | 1 737 430.00 | | 1 367 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 379 470.00 | | 379 470.00 | 379 470.00 |
FJ Net sales | 379 474.00 | | 379 474.00 | 379 474.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 379 485.00 | |
FW Other purchases and external expenses | | | 100 438.00 | |
FX Taxes, duties, and similar payments | | | 41 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 680.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 284 895.00 | |
GG - OPERATING RESULT (I - II) | | | 94 590.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 412.00 | | |
HD Total exceptional income (VII) | | 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 412.00 | | |
HK Income tax | 18 462.00 | 11 315.00 | | 18 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 485.00 | 348 813.00 | | 379 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 226.00 | 302 506.00 | | 312 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 259.00 | 46 307.00 | | 67 259.00 |
HP References: Equipment leasing | 3 430.00 | 6 859.00 | | 3 430.00 |
