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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 462.00 | 7 474.00 | 57 988.00 | 65 462.00 |
AT Other tangible assets | 266 227.00 | 140 978.00 | 125 249.00 | 266 227.00 |
BJ TOTAL (I) | 331 689.00 | 148 452.00 | 183 237.00 | 331 689.00 |
BV Advances and down payments on orders | 144 673.00 | | 144 673.00 | 144 673.00 |
BX Customers and related accounts | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 60 173.00 | | 60 173.00 | 60 173.00 |
CF Cash and cash equivalents | 245 592.00 | | 245 592.00 | 245 592.00 |
CH Prepaid expenses | 114 272.00 | | 114 272.00 | 114 272.00 |
CJ TOTAL (II) | 644 709.00 | | 644 709.00 | 644 709.00 |
CO Grand total (0 to V) | 976 398.00 | 148 452.00 | 827 945.00 | 976 398.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 60 650.00 | 36 971.00 | | 60 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 348.00 | 23 679.00 | | 34 348.00 |
DL TOTAL (I) | 116 998.00 | 82 650.00 | | 116 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 117.00 | 573 117.00 | | 573 117.00 |
DX Trade payables and related accounts | 128 043.00 | 132 105.00 | | 128 043.00 |
DY Tax and social security liabilities | 9 788.00 | 732.00 | | 9 788.00 |
EC TOTAL (IV) | 710 948.00 | 705 954.00 | | 710 948.00 |
EE Grand total (I to V) | 827 945.00 | 788 604.00 | | 827 945.00 |
EG Accrued income and payables due within one year | 710 948.00 | 705 954.00 | | 710 948.00 |
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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 | 587 245.00 | | 587 245.00 | 587 245.00 |
FJ Net sales | 587 245.00 | | 587 245.00 | 587 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 475.00 | |
FR Total operating income (I) | | | 621 720.00 | |
FW Other purchases and external expenses | | | 515 334.00 | |
FX Taxes, duties, and similar payments | | | 15 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 094.00 | |
GE Other Expenses | | | 34 476.00 | |
GF Total Operating Expenses (II) | | | 581 166.00 | |
GG - OPERATING RESULT (I - II) | | | 40 555.00 | |
GL Other interest and similar income | | | 6 989.00 | |
GP Total financial income (V) | | | 6 989.00 | |
GR Interest and similar expenses | | | 6 722.00 | |
GU Total financial expenses (VI) | | | 6 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 475.00 | 34 467.00 | | 34 475.00 |
HK Income tax | 6 475.00 | 471.00 | | 6 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 710.00 | 576 394.00 | | 628 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 362.00 | 552 715.00 | | 594 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 348.00 | 23 679.00 | | 34 348.00 |
HQ References: Real Estate Leasing | 502 796.00 | 451 022.00 | | 502 796.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 273 695.00 | | 111 152.00 | 273 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | | |
I4 DECREASES Grand Total | | 53 158.00 | 331 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 308.00 | 331 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 695.00 | | 110 302.00 | 273 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 850.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 358.00 | 16 094.00 | | 132 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 358.00 | 16 094.00 | | 132 358.00 |
