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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 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 190 465.00 | 177 009.00 | 13 455.00 | 190 465.00 |
AT Other tangible assets | 7 472.00 | 7 472.00 | | 7 472.00 |
BH Other financial assets | 166 706.00 | | 166 706.00 | 166 706.00 |
BJ TOTAL (I) | 364 934.00 | 184 772.00 | 180 162.00 | 364 934.00 |
BX Customers and related accounts | 336 674.00 | | 336 674.00 | 336 674.00 |
BZ Other receivables | 127 626.00 | | 127 626.00 | 127 626.00 |
CF Cash and cash equivalents | 380 203.00 | | 380 203.00 | 380 203.00 |
CH Prepaid expenses | 234 517.00 | | 234 517.00 | 234 517.00 |
CJ TOTAL (II) | 1 079 020.00 | | 1 079 020.00 | 1 079 020.00 |
CO Grand total (0 to V) | 1 443 954.00 | 184 772.00 | 1 259 182.00 | 1 443 954.00 |
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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 | 631 000.00 | | | 631 000.00 |
DH Retained earnings | 27.00 | | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 849.00 | | | 174 849.00 |
DL TOTAL (I) | 814 677.00 | | | 814 677.00 |
DU Loans and Debts from Credit Institutions (3) | 101 282.00 | | | 101 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 071.00 | | | 200 071.00 |
DX Trade payables and related accounts | 71 373.00 | | | 71 373.00 |
DY Tax and social security liabilities | 33 007.00 | | | 33 007.00 |
EA Other liabilities | 38 770.00 | | | 38 770.00 |
EC TOTAL (IV) | 444 504.00 | | | 444 504.00 |
EE Grand total (I to V) | 1 259 182.00 | | | 1 259 182.00 |
EG Accrued income and payables due within one year | 410 600.00 | | | 410 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 377.00 | | | 67 377.00 |
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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 | 2 230 105.00 | | 2 230 105.00 | 2 230 105.00 |
FJ Net sales | 2 230 105.00 | | 2 230 105.00 | 2 230 105.00 |
FQ Other income | | | 6 780.00 | |
FR Total operating income (I) | | | 2 236 886.00 | |
FW Other purchases and external expenses | | | 1 849 720.00 | |
FX Taxes, duties, and similar payments | | | 127 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 018.00 | |
GF Total Operating Expenses (II) | | | 1 990 501.00 | |
GG - OPERATING RESULT (I - II) | | | 246 384.00 | |
GL Other interest and similar income | | | 6 419.00 | |
GP Total financial income (V) | | | 6 419.00 | |
GR Interest and similar expenses | | | 3 963.00 | |
GU Total financial expenses (VI) | | | 3 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 991.00 | | | 73 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 305.00 | | | 2 243 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 455.00 | | | 2 068 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 849.00 | | | 174 849.00 |
HQ References: Real Estate Leasing | 1 277 005.00 | | | 1 277 005.00 |
