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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 199 946.00 | 7 915.00 | 192 031.00 | 199 946.00 |
AR Technical installations, industrial equipment and tools | 19 227.00 | 3 027.00 | 16 201.00 | 19 227.00 |
AT Other tangible assets | 50 652.00 | 6 577.00 | 44 075.00 | 50 652.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 270 024.00 | 17 519.00 | 252 505.00 | 270 024.00 |
BL Raw materials, supplies | 22 185.00 | | 22 185.00 | 22 185.00 |
BX Customers and related accounts | 6 293.00 | 764.00 | 5 528.00 | 6 293.00 |
BZ Other receivables | 2 490.00 | | 2 490.00 | 2 490.00 |
CF Cash and cash equivalents | 44 818.00 | | 44 818.00 | 44 818.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 77 521.00 | 764.00 | 76 757.00 | 77 521.00 |
CO Grand total (0 to V) | 347 546.00 | 18 283.00 | 329 263.00 | 347 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 654.00 | | | 22 654.00 |
DL TOTAL (I) | 27 654.00 | | | 27 654.00 |
DU Loans and Debts from Credit Institutions (3) | 213 840.00 | | | 213 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 995.00 | | | 62 995.00 |
DX Trade payables and related accounts | 4 571.00 | | | 4 571.00 |
DY Tax and social security liabilities | 19 220.00 | | | 19 220.00 |
EA Other liabilities | 984.00 | | | 984.00 |
EC TOTAL (IV) | 301 609.00 | | | 301 609.00 |
EE Grand total (I to V) | 329 263.00 | | | 329 263.00 |
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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 | 203 772.00 | | 203 772.00 | 203 772.00 |
FJ Net sales | 203 772.00 | | 203 772.00 | 203 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 649.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 205 423.00 | |
FU Purchases of raw materials and other supplies | | | 72 464.00 | |
FV Inventory change (raw materials and supplies) | | | -22 185.00 | |
FW Other purchases and external expenses | | | 49 759.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FY Salaries and Wages | | | 40 329.00 | |
FZ Social Security Contributions | | | 11 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 764.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 174 930.00 | |
GG - OPERATING RESULT (I - II) | | | 30 493.00 | |
GL Other interest and similar income | | | 1 537.00 | |
GP Total financial income (V) | | | 1 537.00 | |
GR Interest and similar expenses | | | 5 980.00 | |
GU Total financial expenses (VI) | | | 5 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 396.00 | | | 3 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 960.00 | | | 206 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 307.00 | | | 184 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 654.00 | | | 22 654.00 |
HQ References: Real Estate Leasing | 8 004.00 | | | 8 004.00 |
