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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 | 12 576.00 | 52 886.00 | 65 462.00 |
AT Other tangible assets | 266 227.00 | 154 817.00 | 111 410.00 | 266 227.00 |
BJ TOTAL (I) | 331 689.00 | 167 393.00 | 164 296.00 | 331 689.00 |
BV Advances and down payments on orders | 125 927.00 | | 125 927.00 | 125 927.00 |
BX Customers and related accounts | 90 372.00 | | 90 372.00 | 90 372.00 |
BZ Other receivables | 23 747.00 | | 23 747.00 | 23 747.00 |
CF Cash and cash equivalents | 341 321.00 | | 341 321.00 | 341 321.00 |
CH Prepaid expenses | 59 479.00 | | 59 479.00 | 59 479.00 |
CJ TOTAL (II) | 640 846.00 | | 640 846.00 | 640 846.00 |
CO Grand total (0 to V) | 972 535.00 | 167 393.00 | 805 142.00 | 972 535.00 |
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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 | 94 998.00 | 60 650.00 | | 94 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 903.00 | 34 348.00 | | 40 903.00 |
DL TOTAL (I) | 157 901.00 | 116 998.00 | | 157 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 117.00 | 573 117.00 | | 573 117.00 |
DX Trade payables and related accounts | 65 347.00 | 128 043.00 | | 65 347.00 |
DY Tax and social security liabilities | 5 882.00 | 9 788.00 | | 5 882.00 |
EA Other liabilities | 2 896.00 | | | 2 896.00 |
EC TOTAL (IV) | 647 241.00 | 710 948.00 | | 647 241.00 |
EE Grand total (I to V) | 805 142.00 | 827 945.00 | | 805 142.00 |
EG Accrued income and payables due within one year | 647 241.00 | 710 948.00 | | 647 241.00 |
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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 | 598 781.00 | | 598 781.00 | 598 781.00 |
FJ Net sales | 598 781.00 | | 598 781.00 | 598 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 253.00 | |
FR Total operating income (I) | | | 632 034.00 | |
FW Other purchases and external expenses | | | 519 399.00 | |
FX Taxes, duties, and similar payments | | | 10 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 941.00 | |
GE Other Expenses | | | 33 685.00 | |
GF Total Operating Expenses (II) | | | 582 961.00 | |
GG - OPERATING RESULT (I - II) | | | 49 073.00 | |
GL Other interest and similar income | | | 5 346.00 | |
GP Total financial income (V) | | | 5 346.00 | |
GR Interest and similar expenses | | | 4 491.00 | |
GU Total financial expenses (VI) | | | 4 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 253.00 | 34 475.00 | | 33 253.00 |
HK Income tax | 9 024.00 | 6 475.00 | | 9 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 380.00 | 628 710.00 | | 637 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 476.00 | 594 362.00 | | 596 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 903.00 | 34 348.00 | | 40 903.00 |
HQ References: Real Estate Leasing | 502 795.00 | 502 796.00 | | 502 795.00 |
