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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 | 290.00 | 250.00 | 39.00 | 290.00 |
AR Technical installations, industrial equipment and tools | 190 465.00 | 164 432.00 | 26 032.00 | 190 465.00 |
AT Other tangible assets | 7 472.00 | 7 070.00 | 402.00 | 7 472.00 |
BH Other financial assets | 294 456.00 | | 294 456.00 | 294 456.00 |
BJ TOTAL (I) | 492 684.00 | 171 753.00 | 320 930.00 | 492 684.00 |
BV Advances and down payments on orders | 6 918.00 | | 6 918.00 | 6 918.00 |
BX Customers and related accounts | 120 105.00 | | 120 105.00 | 120 105.00 |
BZ Other receivables | 227 173.00 | | 227 173.00 | 227 173.00 |
CF Cash and cash equivalents | 1 034 940.00 | | 1 034 940.00 | 1 034 940.00 |
CH Prepaid expenses | 134 734.00 | | 134 734.00 | 134 734.00 |
CJ TOTAL (II) | 1 523 873.00 | | 1 523 873.00 | 1 523 873.00 |
CO Grand total (0 to V) | 2 016 557.00 | 171 753.00 | 1 844 803.00 | 2 016 557.00 |
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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 | 1 058 000.00 | | | 1 058 000.00 |
DH Retained earnings | 13.00 | | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 014.00 | | | 73 014.00 |
DL TOTAL (I) | 1 139 827.00 | | | 1 139 827.00 |
DU Loans and Debts from Credit Institutions (3) | 207 202.00 | | | 207 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | | | 351.00 |
DX Trade payables and related accounts | 373 860.00 | | | 373 860.00 |
DY Tax and social security liabilities | 53 775.00 | | | 53 775.00 |
EA Other liabilities | 69 787.00 | | | 69 787.00 |
EC TOTAL (IV) | 704 976.00 | | | 704 976.00 |
EE Grand total (I to V) | 1 844 803.00 | | | 1 844 803.00 |
EG Accrued income and payables due within one year | 565 009.00 | | | 565 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 235.00 | | | 67 235.00 |
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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 | 2 046 625.00 | | 2 046 625.00 | 2 046 625.00 |
FJ Net sales | 2 046 625.00 | | 2 046 625.00 | 2 046 625.00 |
FQ Other income | | | 6 785.00 | |
FR Total operating income (I) | | | 2 053 411.00 | |
FW Other purchases and external expenses | | | 1 818 139.00 | |
FX Taxes, duties, and similar payments | | | 127 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 167.00 | |
GF Total Operating Expenses (II) | | | 1 960 603.00 | |
GG - OPERATING RESULT (I - II) | | | 92 807.00 | |
GL Other interest and similar income | | | 13 817.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 13 820.00 | |
GR Interest and similar expenses | | | 7 588.00 | |
GU Total financial expenses (VI) | | | 7 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 025.00 | | | 26 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 231.00 | | | 2 067 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 216.00 | | | 1 994 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 014.00 | | | 73 014.00 |
HQ References: Real Estate Leasing | 1 245 901.00 | | | 1 245 901.00 |
