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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 377.00 | 4 119.00 | 8 257.00 | 12 377.00 |
BH Other financial assets | 6 589.00 | | 6 589.00 | 6 589.00 |
BJ TOTAL (I) | 18 966.00 | 4 119.00 | 14 846.00 | 18 966.00 |
BV Advances and down payments on orders | 453 777.00 | | 453 777.00 | 453 777.00 |
BX Customers and related accounts | 610 034.00 | | 610 034.00 | 610 034.00 |
BZ Other receivables | 532 990.00 | | 532 990.00 | 532 990.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 307 601.00 | | 307 601.00 | 307 601.00 |
CH Prepaid expenses | 12 389.00 | | 12 389.00 | 12 389.00 |
CJ TOTAL (II) | 1 493 014.00 | | 1 493 014.00 | 1 493 014.00 |
CO Grand total (0 to V) | 1 511 980.00 | 4 119.00 | 1 507 861.00 | 1 511 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 222 302.00 | | | 222 302.00 |
DH Retained earnings | 40 088.00 | | | 40 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 067.00 | | | 39 067.00 |
DL TOTAL (I) | 311 057.00 | | | 311 057.00 |
DU Loans and Debts from Credit Institutions (3) | 228 573.00 | | | 228 573.00 |
DW Advances and down payments received on current orders | 48 441.00 | | | 48 441.00 |
DX Trade payables and related accounts | 733 663.00 | | | 733 663.00 |
DY Tax and social security liabilities | 184 627.00 | | | 184 627.00 |
EA Other liabilities | 1 501.00 | | | 1 501.00 |
EC TOTAL (IV) | 1 196 804.00 | | | 1 196 804.00 |
EE Grand total (I to V) | 1 507 861.00 | | | 1 507 861.00 |
EG Accrued income and payables due within one year | 1 052 268.00 | | | 1 052 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 342.00 | | | 94 342.00 |
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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 | 1 031 201.00 | | 1 031 201.00 | 1 031 201.00 |
FJ Net sales | 1 031 201.00 | | 1 031 201.00 | 1 031 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 031 912.00 | |
FW Other purchases and external expenses | | | 311 788.00 | |
FX Taxes, duties, and similar payments | | | 8 848.00 | |
FY Salaries and Wages | | | 412 790.00 | |
FZ Social Security Contributions | | | 184 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 526.00 | |
GE Other Expenses | | | 40 688.00 | |
GF Total Operating Expenses (II) | | | 961 105.00 | |
GG - OPERATING RESULT (I - II) | | | 70 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 16 411.00 | |
GU Total financial expenses (VI) | | | 16 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
A2 TOTAL ASSETS | 61 208.00 | | | 61 208.00 |
A4 Equity method investments | 40 668.00 | | | 40 668.00 |
HE Exceptional expenses on management operations | 759.00 | | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | | | -759.00 |
HK Income tax | 15 204.00 | | | 15 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 546.00 | | | 1 032 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 479.00 | | | 993 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 067.00 | | | 39 067.00 |
HQ References: Real Estate Leasing | 86 566.00 | | | 86 566.00 |
