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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 | 636.00 | 636.00 | | 636.00 |
AN Land | 114 068.00 | | 114 068.00 | 114 068.00 |
AP Buildings | 276 636.00 | 21 712.00 | 254 923.00 | 276 636.00 |
AT Other tangible assets | 15 459.00 | 7 427.00 | 8 032.00 | 15 459.00 |
BJ TOTAL (I) | 406 799.00 | 29 775.00 | 377 023.00 | 406 799.00 |
BX Customers and related accounts | 53 112.00 | | 53 112.00 | 53 112.00 |
BZ Other receivables | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 8 244.00 | | 8 244.00 | 8 244.00 |
CJ TOTAL (II) | 63 656.00 | | 63 656.00 | 63 656.00 |
CO Grand total (0 to V) | 470 455.00 | 29 775.00 | 440 680.00 | 470 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 3 949.00 | 32 452.00 | | 3 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 880.00 | -28 502.00 | | 24 880.00 |
DL TOTAL (I) | 32 129.00 | 7 249.00 | | 32 129.00 |
DU Loans and Debts from Credit Institutions (3) | 361 821.00 | 389 198.00 | | 361 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 219.00 | | 238.00 |
DX Trade payables and related accounts | 8 250.00 | 12 592.00 | | 8 250.00 |
DY Tax and social security liabilities | 17 207.00 | 9 025.00 | | 17 207.00 |
EA Other liabilities | 21 034.00 | 11 674.00 | | 21 034.00 |
EC TOTAL (IV) | 408 550.00 | 422 709.00 | | 408 550.00 |
EE Grand total (I to V) | 440 680.00 | 429 958.00 | | 440 680.00 |
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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 | 137 785.00 | | 137 785.00 | 137 785.00 |
FJ Net sales | 137 786.00 | | 137 786.00 | 137 786.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 151 285.00 | |
FW Other purchases and external expenses | | | 30 980.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 49 695.00 | |
FZ Social Security Contributions | | | 21 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 245.00 | |
GF Total Operating Expenses (II) | | | 119 463.00 | |
GG - OPERATING RESULT (I - II) | | | 31 822.00 | |
GR Interest and similar expenses | | | 6 942.00 | |
GU Total financial expenses (VI) | | | 6 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 285.00 | 80 268.00 | | 151 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 405.00 | 108 770.00 | | 126 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 880.00 | -28 502.00 | | 24 880.00 |
HP References: Equipment leasing | 655.00 | 5 273.00 | | 655.00 |
