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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 325.00 | | 116 325.00 | 116 325.00 |
AP Buildings | 175 001.00 | 3 828.00 | 171 173.00 | 175 001.00 |
AT Other tangible assets | 1 457.00 | 589.00 | 868.00 | 1 457.00 |
BJ TOTAL (I) | 849 903.00 | 4 417.00 | 845 486.00 | 849 903.00 |
BX Customers and related accounts | 124 989.00 | | 124 989.00 | 124 989.00 |
BZ Other receivables | 168 294.00 | | 168 294.00 | 168 294.00 |
CF Cash and cash equivalents | 69 474.00 | | 69 474.00 | 69 474.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 363 209.00 | | 363 209.00 | 363 209.00 |
CO Grand total (0 to V) | 1 213 113.00 | 4 417.00 | 1 208 696.00 | 1 213 113.00 |
CU Other investments | 557 120.00 | | 557 120.00 | 557 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 67 749.00 | | | 67 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 199.00 | 109 749.00 | | 244 199.00 |
DL TOTAL (I) | 317 948.00 | 115 749.00 | | 317 948.00 |
DU Loans and Debts from Credit Institutions (3) | 588 994.00 | 331 975.00 | | 588 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 910.00 | 163 910.00 | | 163 910.00 |
DX Trade payables and related accounts | 30 108.00 | 24 128.00 | | 30 108.00 |
DY Tax and social security liabilities | 102 935.00 | 71 004.00 | | 102 935.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 890 748.00 | 591 019.00 | | 890 748.00 |
EE Grand total (I to V) | 1 208 696.00 | 706 768.00 | | 1 208 696.00 |
EI Including equity loans | 163 910.00 | | | 163 910.00 |
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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 | 501 653.00 | | 501 653.00 | 501 653.00 |
FJ Net sales | 501 653.00 | | 501 653.00 | 501 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 378.00 | |
FR Total operating income (I) | | | 508 031.00 | |
FW Other purchases and external expenses | | | 66 700.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 220 052.00 | |
FZ Social Security Contributions | | | 95 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 314.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 386 956.00 | |
GG - OPERATING RESULT (I - II) | | | 121 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 493.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 159 493.00 | |
GR Interest and similar expenses | | | 6 838.00 | |
GU Total financial expenses (VI) | | | 6 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 218.00 | | |
HH Total exceptional expenses (VIII) | | 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -218.00 | | |
HK Income tax | 29 531.00 | 2 546.00 | | 29 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 525.00 | 330 624.00 | | 667 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 326.00 | 220 875.00 | | 423 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 199.00 | 109 749.00 | | 244 199.00 |
HP References: Equipment leasing | 8 931.00 | | | 8 931.00 |
