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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 338.00 | 298.00 | 39.00 | 338.00 |
AN Land | 18 770.00 | | 18 770.00 | 18 770.00 |
AP Buildings | 355 706.00 | 74 105.00 | 281 601.00 | 355 706.00 |
AR Technical installations, industrial equipment and tools | 357 226.00 | 70 174.00 | 287 051.00 | 357 226.00 |
AT Other tangible assets | 42 772.00 | 30 506.00 | 12 265.00 | 42 772.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 774 988.00 | 175 085.00 | 599 903.00 | 774 988.00 |
BV Advances and down payments on orders | 10 664.00 | | 10 664.00 | 10 664.00 |
BX Customers and related accounts | 94 893.00 | | 94 893.00 | 94 893.00 |
BZ Other receivables | 233 577.00 | | 233 577.00 | 233 577.00 |
CD Marketable securities | 1 485.00 | 1 078.00 | 407.00 | 1 485.00 |
CF Cash and cash equivalents | 161 490.00 | | 161 490.00 | 161 490.00 |
CH Prepaid expenses | 95 468.00 | | 95 468.00 | 95 468.00 |
CJ TOTAL (II) | 597 579.00 | 1 078.00 | 596 501.00 | 597 579.00 |
CO Grand total (0 to V) | 1 372 568.00 | 176 164.00 | 1 196 404.00 | 1 372 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 552 000.00 | | | 552 000.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 756.00 | | | 107 756.00 |
DL TOTAL (I) | 668 565.00 | | | 668 565.00 |
DU Loans and Debts from Credit Institutions (3) | 144 222.00 | | | 144 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 347 207.00 | | | 347 207.00 |
DY Tax and social security liabilities | 33 576.00 | | | 33 576.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 2 753.00 | | | 2 753.00 |
EC TOTAL (IV) | 527 838.00 | | | 527 838.00 |
EE Grand total (I to V) | 1 196 404.00 | | | 1 196 404.00 |
EG Accrued income and payables due within one year | 383 616.00 | | | 383 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 074 553.00 | | 1 074 553.00 | 1 074 553.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 1 080 553.00 | | 1 080 553.00 | 1 080 553.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 080 564.00 | |
FW Other purchases and external expenses | | | 865 763.00 | |
FX Taxes, duties, and similar payments | | | 74 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 731.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 962 399.00 | |
GG - OPERATING RESULT (I - II) | | | 118 165.00 | |
GL Other interest and similar income | | | 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 089.00 | |
GO Net income from sales of marketable securities | | | 29.00 | |
GP Total financial income (V) | | | 1 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 078.00 | |
GR Interest and similar expenses | | | 5 460.00 | |
GU Total financial expenses (VI) | | | 6 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 096.00 | | | 38 096.00 |
HD Total exceptional income (VII) | 38 096.00 | | | 38 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 096.00 | | | 38 096.00 |
HK Income tax | 43 401.00 | | | 43 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 096.00 | | | 1 120 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 339.00 | | | 1 012 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 756.00 | | | 107 756.00 |
HQ References: Real Estate Leasing | 544 747.00 | | | 544 747.00 |
