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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 | 188 044.00 | 2 420.00 | 190 465.00 |
AT Other tangible assets | 7 472.00 | 7 472.00 | | 7 472.00 |
BH Other financial assets | 34 094.00 | | 34 094.00 | 34 094.00 |
BJ TOTAL (I) | 232 322.00 | 195 807.00 | 36 514.00 | 232 322.00 |
BX Customers and related accounts | 301 418.00 | | 301 418.00 | 301 418.00 |
BZ Other receivables | 516 799.00 | | 516 799.00 | 516 799.00 |
CF Cash and cash equivalents | 303 328.00 | | 303 328.00 | 303 328.00 |
CH Prepaid expenses | 174 329.00 | | 174 329.00 | 174 329.00 |
CJ TOTAL (II) | 1 295 875.00 | | 1 295 875.00 | 1 295 875.00 |
CO Grand total (0 to V) | 1 528 197.00 | 195 807.00 | 1 332 390.00 | 1 528 197.00 |
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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 | 505 800.00 | | | 505 800.00 |
DH Retained earnings | 77.00 | | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 760.00 | | | 124 760.00 |
DL TOTAL (I) | 639 438.00 | | | 639 438.00 |
DU Loans and Debts from Credit Institutions (3) | 68 834.00 | | | 68 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 459 507.00 | | | 459 507.00 |
DY Tax and social security liabilities | 6 856.00 | | | 6 856.00 |
EA Other liabilities | 7 754.00 | | | 7 754.00 |
EC TOTAL (IV) | 692 952.00 | | | 692 952.00 |
EE Grand total (I to V) | 1 332 390.00 | | | 1 332 390.00 |
EG Accrued income and payables due within one year | 691 257.00 | | | 691 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 139.00 | | | 67 139.00 |
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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 | 2 094 171.00 | | 2 094 171.00 | 2 094 171.00 |
FJ Net sales | 2 094 171.00 | | 2 094 171.00 | 2 094 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 941.00 | |
FQ Other income | | | 6 780.00 | |
FR Total operating income (I) | | | 2 445 893.00 | |
FW Other purchases and external expenses | | | 2 134 836.00 | |
FX Taxes, duties, and similar payments | | | 135 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 034.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 2 281 503.00 | |
GG - OPERATING RESULT (I - II) | | | 164 390.00 | |
GL Other interest and similar income | | | 2 973.00 | |
GP Total financial income (V) | | | 2 973.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344 941.00 | | | 344 941.00 |
HK Income tax | 41 636.00 | | | 41 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 867.00 | | | 2 448 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 106.00 | | | 2 324 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 760.00 | | | 124 760.00 |
HQ References: Real Estate Leasing | 1 313 025.00 | | | 1 313 025.00 |
