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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 | 833.00 | 833.00 | | 833.00 |
AN Land | 227 319.00 | 99 036.00 | 128 283.00 | 227 319.00 |
AR Technical installations, industrial equipment and tools | 12 130.00 | 5 702.00 | 6 428.00 | 12 130.00 |
AT Other tangible assets | 210 340.00 | 66 006.00 | 144 334.00 | 210 340.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 540 622.00 | 171 578.00 | 369 045.00 | 540 622.00 |
BT Goods | 5 915.00 | | 5 915.00 | 5 915.00 |
BV Advances and down payments on orders | 3 138.00 | | 3 138.00 | 3 138.00 |
BX Customers and related accounts | 2 254.00 | | 2 254.00 | 2 254.00 |
BZ Other receivables | 115 642.00 | | 115 642.00 | 115 642.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 37 010.00 | | 37 010.00 | 37 010.00 |
CH Prepaid expenses | 3 712.00 | | 3 712.00 | 3 712.00 |
CJ TOTAL (II) | 167 771.00 | | 167 771.00 | 167 771.00 |
CO Grand total (0 to V) | 708 394.00 | 171 578.00 | 536 816.00 | 708 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 46 434.00 | -92 835.00 | | 46 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 800.00 | 139 369.00 | | 37 800.00 |
DL TOTAL (I) | 85 334.00 | 47 534.00 | | 85 334.00 |
DU Loans and Debts from Credit Institutions (3) | 567.00 | 16 452.00 | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 879.00 | 287 867.00 | | 133 879.00 |
DX Trade payables and related accounts | 248 038.00 | 128 295.00 | | 248 038.00 |
DY Tax and social security liabilities | 56 875.00 | 52 961.00 | | 56 875.00 |
EA Other liabilities | 12 123.00 | | | 12 123.00 |
EC TOTAL (IV) | 451 482.00 | 485 574.00 | | 451 482.00 |
EE Grand total (I to V) | 536 816.00 | 533 108.00 | | 536 816.00 |
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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 | 283 918.00 | | 283 918.00 | 283 918.00 |
FG Production sold - services | 816 402.00 | | 816 402.00 | 816 402.00 |
FJ Net sales | 1 100 320.00 | | 1 100 320.00 | 1 100 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 1 100 655.00 | |
FS Purchases of goods (including customs duties) | | | 59 187.00 | |
FT Inventory change (goods) | | | -2 312.00 | |
FW Other purchases and external expenses | | | 871 244.00 | |
FX Taxes, duties, and similar payments | | | 8 169.00 | |
FY Salaries and Wages | | | 61 855.00 | |
FZ Social Security Contributions | | | 12 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 936.00 | |
GE Other Expenses | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 1 074 711.00 | |
GG - OPERATING RESULT (I - II) | | | 25 944.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 296.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 251.00 | | | 22 251.00 |
HD Total exceptional income (VII) | 22 251.00 | | | 22 251.00 |
HE Exceptional expenses on management operations | 205.00 | 937.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 937.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 046.00 | -937.00 | | 22 046.00 |
HK Income tax | 7 896.00 | 10 558.00 | | 7 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 907.00 | 961 683.00 | | 1 122 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 108.00 | 822 314.00 | | 1 085 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 800.00 | 139 369.00 | | 37 800.00 |
HP References: Equipment leasing | 3 376.00 | 3 658.00 | | 3 376.00 |
