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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 | 6 747.00 | 6 616.00 | 131.00 | 6 747.00 |
AN Land | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AP Buildings | 714 770.00 | 299 462.00 | 415 307.00 | 714 770.00 |
AR Technical installations, industrial equipment and tools | 371 677.00 | 275 606.00 | 96 071.00 | 371 677.00 |
AT Other tangible assets | 36 077.00 | 34 465.00 | 1 611.00 | 36 077.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 2 329 326.00 | 616 151.00 | 1 713 174.00 | 2 329 326.00 |
BT Goods | 730.00 | | 730.00 | 730.00 |
BV Advances and down payments on orders | 3 543.00 | | 3 543.00 | 3 543.00 |
BX Customers and related accounts | 11 149.00 | | 11 149.00 | 11 149.00 |
BZ Other receivables | 255 416.00 | | 255 416.00 | 255 416.00 |
CF Cash and cash equivalents | 208 402.00 | | 208 402.00 | 208 402.00 |
CH Prepaid expenses | 9 006.00 | | 9 006.00 | 9 006.00 |
CJ TOTAL (II) | 488 248.00 | | 488 248.00 | 488 248.00 |
CO Grand total (0 to V) | 2 817 574.00 | 616 151.00 | 2 201 422.00 | 2 817 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 720.00 | | | 7 720.00 |
DD Legal reserve (1) | 772.00 | | | 772.00 |
DG Other reserves | 56 190.00 | | | 56 190.00 |
DH Retained earnings | 492 701.00 | | | 492 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 869.00 | | | 159 869.00 |
DL TOTAL (I) | 717 253.00 | | | 717 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 452.00 | | | 1 052 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 844.00 | | | 3 844.00 |
DW Advances and down payments received on current orders | 24 148.00 | | | 24 148.00 |
DX Trade payables and related accounts | 27 153.00 | | | 27 153.00 |
DY Tax and social security liabilities | 12 515.00 | | | 12 515.00 |
EA Other liabilities | 247 288.00 | | | 247 288.00 |
EB Prepaid income (2) | 116 764.00 | | | 116 764.00 |
EC TOTAL (IV) | 1 484 169.00 | | | 1 484 169.00 |
EE Grand total (I to V) | 2 201 422.00 | | | 2 201 422.00 |
EG Accrued income and payables due within one year | 496 442.00 | | | 496 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 511.00 | | 51 511.00 | 51 511.00 |
FG Production sold - services | 697 348.00 | | 697 348.00 | 697 348.00 |
FJ Net sales | 748 860.00 | | 748 860.00 | 748 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 075.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 782 120.00 | |
FS Purchases of goods (including customs duties) | | | 34 520.00 | |
FT Inventory change (goods) | | | -55.00 | |
FW Other purchases and external expenses | | | 297 428.00 | |
FX Taxes, duties, and similar payments | | | 38 188.00 | |
FY Salaries and Wages | | | 111 963.00 | |
FZ Social Security Contributions | | | 17 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 231.00 | |
GE Other Expenses | | | 4 557.00 | |
GF Total Operating Expenses (II) | | | 562 032.00 | |
GG - OPERATING RESULT (I - II) | | | 220 088.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 20 805.00 | |
GU Total financial expenses (VI) | | | 20 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 075.00 | | | 1 075.00 |
A4 Equity method investments | 3 359.00 | | | 3 359.00 |
HB Exceptional income from capital transactions | 15 127.00 | | | 15 127.00 |
HD Total exceptional income (VII) | 15 127.00 | | | 15 127.00 |
HF Exceptional expenses on capital transactions | 14 724.00 | | | 14 724.00 |
HH Total exceptional expenses (VIII) | 14 724.00 | | | 14 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403.00 | | | 403.00 |
HK Income tax | 40 560.00 | | | 40 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 991.00 | | | 797 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 121.00 | | | 638 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 869.00 | | | 159 869.00 |
HQ References: Real Estate Leasing | 33 544.00 | | | 33 544.00 |
