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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AN Land | 154 559.00 | | 154 559.00 | 154 559.00 |
AP Buildings | 1 692 248.00 | 1 626 390.00 | 65 858.00 | 1 692 248.00 |
AR Technical installations, industrial equipment and tools | 4 507.00 | 4 507.00 | | 4 507.00 |
AT Other tangible assets | 1 443 758.00 | 1 429 560.00 | 14 198.00 | 1 443 758.00 |
BF Loans | 324 738.00 | | 324 738.00 | 324 738.00 |
BJ TOTAL (I) | 3 657 740.00 | 3 090 947.00 | 566 793.00 | 3 657 740.00 |
BX Customers and related accounts | 20 992.00 | | 20 992.00 | 20 992.00 |
CF Cash and cash equivalents | 487 408.00 | | 487 408.00 | 487 408.00 |
CH Prepaid expenses | 39 702.00 | | 39 702.00 | 39 702.00 |
CJ TOTAL (II) | 570 535.00 | | 570 535.00 | 570 535.00 |
CO Grand total (0 to V) | 4 228 275.00 | 3 090 947.00 | 1 137 328.00 | 4 228 275.00 |
CU Other investments | 7 441.00 | | 7 441.00 | 7 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 344.00 | 117 344.00 | | 117 344.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 515 616.00 | 446 794.00 | | 515 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 859.00 | 248 819.00 | | 224 859.00 |
DL TOTAL (I) | 875 421.00 | 830 557.00 | | 875 421.00 |
DX Trade payables and related accounts | 30 484.00 | 17 048.00 | | 30 484.00 |
EA Other liabilities | 131 570.00 | 275 455.00 | | 131 570.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 261 907.00 | 533 242.00 | | 261 907.00 |
EE Grand total (I to V) | 1 137 328.00 | 1 363 799.00 | | 1 137 328.00 |
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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 | 811 580.00 | | 811 580.00 | 811 580.00 |
FJ Net sales | 811 580.00 | | 811 580.00 | 811 580.00 |
FR Total operating income (I) | | | 811 580.00 | |
FW Other purchases and external expenses | | | 312 704.00 | |
FX Taxes, duties, and similar payments | | | 91 801.00 | |
FY Salaries and Wages | | | 14 570.00 | |
FZ Social Security Contributions | | | 6 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 249.00 | |
GF Total Operating Expenses (II) | | | 494 837.00 | |
GG - OPERATING RESULT (I - II) | | | 316 743.00 | |
GK Income from other securities and fixed asset receivables | | | 11 890.00 | |
GP Total financial income (V) | | | 11 890.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | 40.00 | | 310.00 |
HB Exceptional income from capital transactions | | 690 742.00 | | |
HD Total exceptional income (VII) | 310.00 | 690 782.00 | | 310.00 |
HE Exceptional expenses on management operations | 2 015.00 | | | 2 015.00 |
HF Exceptional expenses on capital transactions | | 682 424.00 | | |
HH Total exceptional expenses (VIII) | 2 015.00 | 682 424.00 | | 2 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 705.00 | 8 358.00 | | -1 705.00 |
HK Income tax | 101 947.00 | 113 925.00 | | 101 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 780.00 | 1 609 303.00 | | 823 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 921.00 | 1 360 484.00 | | 598 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 859.00 | 248 819.00 | | 224 859.00 |
HQ References: Real Estate Leasing | 141 889.00 | 141 889.00 | | 141 889.00 |
