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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 | 2 277.00 | 2 277.00 | | 2 277.00 |
AP Buildings | 19 247.00 | 1 465.00 | 17 782.00 | 19 247.00 |
AR Technical installations, industrial equipment and tools | 1 463.00 | 871.00 | 592.00 | 1 463.00 |
AT Other tangible assets | 432 560.00 | 292 214.00 | 140 345.00 | 432 560.00 |
BB Receivables related to investments | 20 968.00 | | 20 968.00 | 20 968.00 |
BJ TOTAL (I) | 477 564.00 | 296 827.00 | 180 736.00 | 477 564.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 442 324.00 | 5 000.00 | 437 324.00 | 442 324.00 |
BZ Other receivables | 60 311.00 | | 60 311.00 | 60 311.00 |
CF Cash and cash equivalents | 74 432.00 | | 74 432.00 | 74 432.00 |
CH Prepaid expenses | 7 754.00 | | 7 754.00 | 7 754.00 |
CJ TOTAL (II) | 585 382.00 | 5 000.00 | 580 382.00 | 585 382.00 |
CO Grand total (0 to V) | 1 062 945.00 | 301 827.00 | 761 118.00 | 1 062 945.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 30 000.00 | | 27 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 255 362.00 | 248 813.00 | | 255 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 634.00 | 69 549.00 | | 47 634.00 |
DL TOTAL (I) | 332 996.00 | 351 362.00 | | 332 996.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 154 626.00 | 56 092.00 | | 154 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 979.00 | 46 007.00 | | 8 979.00 |
DW Advances and down payments received on current orders | 764.00 | | | 764.00 |
DX Trade payables and related accounts | 172 775.00 | 96 346.00 | | 172 775.00 |
DY Tax and social security liabilities | 90 978.00 | 127 086.00 | | 90 978.00 |
EA Other liabilities | | 5 560.00 | | |
EC TOTAL (IV) | 428 122.00 | 331 090.00 | | 428 122.00 |
EE Grand total (I to V) | 761 118.00 | 692 453.00 | | 761 118.00 |
EG Accrued income and payables due within one year | 273 694.00 | 304 670.00 | | 273 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 774.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 292.00 | | 43 292.00 | 43 292.00 |
FG Production sold - services | 2 150 302.00 | | 2 150 302.00 | 2 150 302.00 |
FJ Net sales | 2 193 594.00 | | 2 193 594.00 | 2 193 594.00 |
FO Operating subsidies | | | 33 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 209.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 2 322 045.00 | |
FS Purchases of goods (including customs duties) | | | 31 061.00 | |
FW Other purchases and external expenses | | | 1 497 340.00 | |
FX Taxes, duties, and similar payments | | | 34 025.00 | |
FY Salaries and Wages | | | 557 729.00 | |
FZ Social Security Contributions | | | 145 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 2 350 066.00 | |
GG - OPERATING RESULT (I - II) | | | -28 021.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 637.00 | 82 483.00 | | 82 637.00 |
A2 TOTAL ASSETS | 28 116.00 | 40 735.00 | | 28 116.00 |
HA Exceptional income from management transactions | | 15 675.00 | | |
HB Exceptional income from capital transactions | 76 454.00 | 15 650.00 | | 76 454.00 |
HD Total exceptional income (VII) | 76 454.00 | 31 325.00 | | 76 454.00 |
HE Exceptional expenses on management operations | 225.00 | -1 101.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 29 214.00 | 7 053.00 | | 29 214.00 |
HH Total exceptional expenses (VIII) | 29 439.00 | 5 952.00 | | 29 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 015.00 | 25 373.00 | | 47 015.00 |
HK Income tax | -600.00 | 3 185.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 500.00 | 2 096 994.00 | | 2 428 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 866.00 | 2 027 445.00 | | 2 380 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 634.00 | 69 549.00 | | 47 634.00 |
HQ References: Real Estate Leasing | 156 101.00 | 142 578.00 | | 156 101.00 |
