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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 812.00 | 3 812.00 | | 3 812.00 |
AJ Other Intangible Assets | 228 465.00 | 83 502.00 | 144 963.00 | 228 465.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 264 204.00 | 98 842.00 | 165 362.00 | 264 204.00 |
AR Technical installations, industrial equipment and tools | 7 197.00 | 4 133.00 | 3 064.00 | 7 197.00 |
AT Other tangible assets | 104 777.00 | 67 879.00 | 36 897.00 | 104 777.00 |
BF Loans | 138 727.00 | | 138 727.00 | 138 727.00 |
BH Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
BJ TOTAL (I) | 4 115 720.00 | 258 168.00 | 3 857 552.00 | 4 115 720.00 |
BV Advances and down payments on orders | 931.00 | | 931.00 | 931.00 |
BX Customers and related accounts | 1 099 388.00 | | 1 099 388.00 | 1 099 388.00 |
BZ Other receivables | 2 243 083.00 | | 2 243 083.00 | 2 243 083.00 |
CF Cash and cash equivalents | 25 250.00 | | 25 250.00 | 25 250.00 |
CH Prepaid expenses | 78 768.00 | | 78 768.00 | 78 768.00 |
CJ TOTAL (II) | 3 447 419.00 | | 3 447 419.00 | 3 447 419.00 |
CO Grand total (0 to V) | 7 563 140.00 | 258 168.00 | 7 304 972.00 | 7 563 140.00 |
CU Other investments | 3 323 039.00 | | 3 323 039.00 | 3 323 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 200.00 | | | 1 263 200.00 |
DB Share, merger, contribution premiums, etc. | 236 885.00 | | | 236 885.00 |
DD Legal reserve (1) | 126 320.00 | | | 126 320.00 |
DH Retained earnings | 2 401 113.00 | | | 2 401 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 111 757.00 | | | 2 111 757.00 |
DL TOTAL (I) | 6 139 275.00 | | | 6 139 275.00 |
DU Loans and Debts from Credit Institutions (3) | 290 087.00 | | | 290 087.00 |
DX Trade payables and related accounts | 116 600.00 | | | 116 600.00 |
DY Tax and social security liabilities | 525 596.00 | | | 525 596.00 |
EA Other liabilities | 233 413.00 | | | 233 413.00 |
EC TOTAL (IV) | 1 165 696.00 | | | 1 165 696.00 |
EE Grand total (I to V) | 7 304 972.00 | | | 7 304 972.00 |
EG Accrued income and payables due within one year | 990 696.00 | | | 990 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 246.00 | | | 1 246.00 |
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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 | 2 195 380.00 | | 2 195 380.00 | 2 195 380.00 |
FJ Net sales | 2 195 380.00 | | 2 195 380.00 | 2 195 380.00 |
FR Total operating income (I) | | | 2 195 380.00 | |
FW Other purchases and external expenses | | | 528 522.00 | |
FX Taxes, duties, and similar payments | | | 59 312.00 | |
FY Salaries and Wages | | | 1 039 215.00 | |
FZ Social Security Contributions | | | 450 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 995.00 | |
GF Total Operating Expenses (II) | | | 2 165 899.00 | |
GG - OPERATING RESULT (I - II) | | | 29 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 047 914.00 | |
GL Other interest and similar income | | | 39 519.00 | |
GP Total financial income (V) | | | 2 087 433.00 | |
GR Interest and similar expenses | | | 19 300.00 | |
GU Total financial expenses (VI) | | | 19 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 068 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 097 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 259.00 | | | 1 259.00 |
HD Total exceptional income (VII) | 1 260.00 | | | 1 260.00 |
HE Exceptional expenses on management operations | 994.00 | | | 994.00 |
HF Exceptional expenses on capital transactions | 1 252.00 | | | 1 252.00 |
HH Total exceptional expenses (VIII) | 2 246.00 | | | 2 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986.00 | | | -986.00 |
HK Income tax | -15 129.00 | | | -15 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 284 073.00 | | | 4 284 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 315.00 | | | 2 172 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 111 757.00 | | | 2 111 757.00 |
HQ References: Real Estate Leasing | 104 444.00 | | | 104 444.00 |
