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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 122 349.00 | 91 870.00 | 30 479.00 | 122 349.00 |
AR Technical installations, industrial equipment and tools | 78 519.00 | 69 941.00 | 8 577.00 | 78 519.00 |
AT Other tangible assets | 42 157.00 | 23 201.00 | 18 956.00 | 42 157.00 |
BD Other fixed assets | 1 472.00 | | 1 472.00 | 1 472.00 |
BJ TOTAL (I) | 244 498.00 | 185 012.00 | 59 485.00 | 244 498.00 |
BV Advances and down payments on orders | 1 914.00 | | 1 914.00 | 1 914.00 |
BZ Other receivables | 9 167.00 | | 9 167.00 | 9 167.00 |
CD Marketable securities | 23 795.00 | | 23 795.00 | 23 795.00 |
CF Cash and cash equivalents | 17 399.00 | | 17 399.00 | 17 399.00 |
CH Prepaid expenses | 10 467.00 | | 10 467.00 | 10 467.00 |
CJ TOTAL (II) | 62 743.00 | | 62 743.00 | 62 743.00 |
CO Grand total (0 to V) | 307 242.00 | 185 012.00 | 122 229.00 | 307 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 16 414.00 | 15 712.00 | | 16 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 333.00 | 5 702.00 | | 21 333.00 |
DL TOTAL (I) | 54 517.00 | 38 184.00 | | 54 517.00 |
DU Loans and Debts from Credit Institutions (3) | 49 992.00 | 41 588.00 | | 49 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 490.00 | | |
DX Trade payables and related accounts | 11 112.00 | 37 737.00 | | 11 112.00 |
DY Tax and social security liabilities | 5 877.00 | 38 102.00 | | 5 877.00 |
EA Other liabilities | 729.00 | | | 729.00 |
EC TOTAL (IV) | 67 711.00 | 117 918.00 | | 67 711.00 |
EE Grand total (I to V) | 122 229.00 | 156 102.00 | | 122 229.00 |
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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 | 161 961.00 | | 161 961.00 | 161 961.00 |
FJ Net sales | 161 961.00 | | 161 961.00 | 161 961.00 |
FQ Other income | | | 1 832.00 | |
FR Total operating income (I) | | | 163 793.00 | |
FW Other purchases and external expenses | | | 73 627.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FY Salaries and Wages | | | 59 287.00 | |
FZ Social Security Contributions | | | 33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 732.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 018.00 | |
GG - OPERATING RESULT (I - II) | | | 16 775.00 | |
GL Other interest and similar income | | | 937.00 | |
GP Total financial income (V) | | | 937.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 248.00 | 20 000.00 | | 10 248.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 10 248.00 | 22 000.00 | | 10 248.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HF Exceptional expenses on capital transactions | | 25 479.00 | | |
HH Total exceptional expenses (VIII) | 377.00 | 25 479.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 870.00 | -3 479.00 | | 9 870.00 |
HK Income tax | 4 181.00 | 1 421.00 | | 4 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 333.00 | 5 702.00 | | 21 333.00 |
HQ References: Real Estate Leasing | 18 686.00 | 4 379.00 | | 18 686.00 |
