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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 | 6 244.00 | 1 225.00 | 7 468.00 |
AT Other tangible assets | 266 227.00 | 126 115.00 | 140 112.00 | 266 227.00 |
BJ TOTAL (I) | 273 695.00 | 132 358.00 | 141 337.00 | 273 695.00 |
BV Advances and down payments on orders | 165 203.00 | | 165 203.00 | 165 203.00 |
BX Customers and related accounts | 163 174.00 | | 163 174.00 | 163 174.00 |
BZ Other receivables | 52 020.00 | | 52 020.00 | 52 020.00 |
CF Cash and cash equivalents | 153 179.00 | | 153 179.00 | 153 179.00 |
CH Prepaid expenses | 113 691.00 | | 113 691.00 | 113 691.00 |
CJ TOTAL (II) | 647 267.00 | | 647 267.00 | 647 267.00 |
CO Grand total (0 to V) | 920 963.00 | 132 358.00 | 788 604.00 | 920 963.00 |
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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) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 36 971.00 | | | 36 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 679.00 | | | 23 679.00 |
DL TOTAL (I) | 82 650.00 | | | 82 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 117.00 | | | 573 117.00 |
DX Trade payables and related accounts | 132 105.00 | | | 132 105.00 |
DY Tax and social security liabilities | 732.00 | | | 732.00 |
EC TOTAL (IV) | 705 954.00 | | | 705 954.00 |
EE Grand total (I to V) | 788 604.00 | | | 788 604.00 |
EG Accrued income and payables due within one year | 705 954.00 | | | 705 954.00 |
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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 | 534 032.00 | | 534 032.00 | 534 032.00 |
FJ Net sales | 534 032.00 | | 534 032.00 | 534 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 467.00 | |
FR Total operating income (I) | | | 568 499.00 | |
FW Other purchases and external expenses | | | 483 988.00 | |
FX Taxes, duties, and similar payments | | | 4 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 611.00 | |
GE Other Expenses | | | 39 729.00 | |
GF Total Operating Expenses (II) | | | 543 524.00 | |
GG - OPERATING RESULT (I - II) | | | 24 975.00 | |
GL Other interest and similar income | | | -895.00 | |
GP Total financial income (V) | | | 7 895.00 | |
GR Interest and similar expenses | | | 8 719.00 | |
GU Total financial expenses (VI) | | | 8 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 467.00 | | | 34 467.00 |
HK Income tax | 471.00 | | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 394.00 | | | 576 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 715.00 | | | 552 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 679.00 | | | 23 679.00 |
HQ References: Real Estate Leasing | 451 022.00 | | | 451 022.00 |
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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 | 573 117.00 | 573 117.00 | | 573 117.00 |
8B Suppliers and Related Accounts | 132 105.00 | 132 105.00 | | 132 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 885.00 | 328 885.00 | | 328 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 954.00 | 705 954.00 | | 705 954.00 |
