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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 716.00 | 7 005.00 | 3 711.00 | 10 716.00 |
AT Other tangible assets | 71 149.00 | 44 354.00 | 26 795.00 | 71 149.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 89 865.00 | 51 360.00 | 38 505.00 | 89 865.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 270 148.00 | | 270 148.00 | 270 148.00 |
BZ Other receivables | 26 005.00 | | 26 005.00 | 26 005.00 |
CD Marketable securities | 154 000.00 | | 154 000.00 | 154 000.00 |
CF Cash and cash equivalents | 277 961.00 | | 277 961.00 | 277 961.00 |
CH Prepaid expenses | 9 860.00 | | 9 860.00 | 9 860.00 |
CJ TOTAL (II) | 737 974.00 | | 737 974.00 | 737 974.00 |
CO Grand total (0 to V) | 827 839.00 | 51 360.00 | 776 480.00 | 827 839.00 |
CR Shares due in more than one year | 8 696.00 | | | 8 696.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 336 294.00 | 336 294.00 | | 336 294.00 |
DH Retained earnings | 5 995.00 | 141 499.00 | | 5 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 132.00 | 64 497.00 | | 58 132.00 |
DL TOTAL (I) | 405 922.00 | 547 790.00 | | 405 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 34 341.00 | | 200 000.00 |
DX Trade payables and related accounts | 64 658.00 | 38 741.00 | | 64 658.00 |
DY Tax and social security liabilities | 105 900.00 | 107 044.00 | | 105 900.00 |
EC TOTAL (IV) | 370 558.00 | 180 127.00 | | 370 558.00 |
EE Grand total (I to V) | 776 480.00 | 727 916.00 | | 776 480.00 |
EG Accrued income and payables due within one year | 370 558.00 | 180 127.00 | | 370 558.00 |
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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 | 690 462.00 | | 690 462.00 | 690 462.00 |
FJ Net sales | 690 462.00 | | 690 462.00 | 690 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 691 170.00 | |
FU Purchases of raw materials and other supplies | | | 8 197.00 | |
FW Other purchases and external expenses | | | 454 598.00 | |
FX Taxes, duties, and similar payments | | | 6 678.00 | |
FY Salaries and Wages | | | 86 765.00 | |
FZ Social Security Contributions | | | 38 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 451.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 607 428.00 | |
GG - OPERATING RESULT (I - II) | | | 83 742.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GP Total financial income (V) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 216.00 | 391.00 | | 5 216.00 |
HD Total exceptional income (VII) | 5 216.00 | 391.00 | | 5 216.00 |
HE Exceptional expenses on management operations | 16 665.00 | 4 086.00 | | 16 665.00 |
HH Total exceptional expenses (VIII) | 16 665.00 | 4 086.00 | | 16 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 449.00 | -3 694.00 | | -11 449.00 |
HK Income tax | 15 241.00 | 16 989.00 | | 15 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 466.00 | 680 008.00 | | 697 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 334.00 | 615 511.00 | | 639 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 132.00 | 64 497.00 | | 58 132.00 |
HQ References: Real Estate Leasing | 3 467.00 | 2 879.00 | | 3 467.00 |
