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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 468.00 | 5 497.00 | 1 971.00 | 7 468.00 |
AT Other tangible assets | 266 227.00 | 111 251.00 | 154 976.00 | 266 227.00 |
BJ TOTAL (I) | 273 695.00 | 116 748.00 | 156 948.00 | 273 695.00 |
BV Advances and down payments on orders | 184 829.00 | | 184 829.00 | 184 829.00 |
BX Customers and related accounts | 68 845.00 | | 68 845.00 | 68 845.00 |
BZ Other receivables | 36 493.00 | | 36 493.00 | 36 493.00 |
CF Cash and cash equivalents | 235 609.00 | | 235 609.00 | 235 609.00 |
CH Prepaid expenses | 113 643.00 | | 113 643.00 | 113 643.00 |
CJ TOTAL (II) | 639 419.00 | | 639 419.00 | 639 419.00 |
CO Grand total (0 to V) | 913 114.00 | 116 748.00 | 796 366.00 | 913 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 5 643.00 | | | 5 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 328.00 | | | 33 328.00 |
DL TOTAL (I) | 58 971.00 | | | 58 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 076.00 | | | 573 076.00 |
DX Trade payables and related accounts | 127 745.00 | | | 127 745.00 |
DY Tax and social security liabilities | 575.00 | | | 575.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 737 395.00 | | | 737 395.00 |
EE Grand total (I to V) | 796 366.00 | | | 796 366.00 |
EG Accrued income and payables due within one year | 737 395.00 | | | 737 395.00 |
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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 | 521 594.00 | | 521 594.00 | 521 594.00 |
FJ Net sales | 521 594.00 | | 521 594.00 | 521 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 716.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 605 439.00 | |
FW Other purchases and external expenses | | | 465 683.00 | |
FX Taxes, duties, and similar payments | | | 5 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 611.00 | |
GE Other Expenses | | | 85 320.00 | |
GF Total Operating Expenses (II) | | | 572 413.00 | |
GG - OPERATING RESULT (I - II) | | | 33 025.00 | |
GL Other interest and similar income | | | 8 760.00 | |
GP Total financial income (V) | | | 8 760.00 | |
GR Interest and similar expenses | | | 8 458.00 | |
GU Total financial expenses (VI) | | | 8 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 716.00 | | | 83 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 199.00 | | | 614 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 871.00 | | | 580 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 328.00 | | | 33 328.00 |
HQ References: Real Estate Leasing | 448 485.00 | | | 448 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 573 076.00 | 573 076.00 | | 573 076.00 |
8B Suppliers and Related Accounts | 127 745.00 | 127 745.00 | | 127 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 575.00 | 36 575.00 | | 36 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 981.00 | 218 981.00 | | 218 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 395.00 | 737 395.00 | | 737 395.00 |
