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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 283.00 | | 8 283.00 | 8 283.00 |
AR Technical installations, industrial equipment and tools | 165 372.00 | 146 657.00 | 18 715.00 | 165 372.00 |
AT Other tangible assets | 32 113.00 | 24 542.00 | 7 570.00 | 32 113.00 |
BJ TOTAL (I) | 205 768.00 | 171 199.00 | 34 569.00 | 205 768.00 |
BX Customers and related accounts | 149 698.00 | | 149 698.00 | 149 698.00 |
BZ Other receivables | 27 298.00 | | 27 298.00 | 27 298.00 |
CF Cash and cash equivalents | 498 214.00 | | 498 214.00 | 498 214.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 676 821.00 | | 676 821.00 | 676 821.00 |
CO Grand total (0 to V) | 882 589.00 | 171 199.00 | 711 390.00 | 882 589.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 98 159.00 | 560 077.00 | | 98 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 227.00 | 238 082.00 | | 346 227.00 |
DL TOTAL (I) | 453 186.00 | 806 959.00 | | 453 186.00 |
DQ Provisions for Expenses | 135 000.00 | 135 000.00 | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | 135 000.00 | | 135 000.00 |
DX Trade payables and related accounts | 42 561.00 | 49 670.00 | | 42 561.00 |
DY Tax and social security liabilities | 80 643.00 | 77 514.00 | | 80 643.00 |
DZ Fixed asset liabilities and related accounts | | 1 736.00 | | |
EC TOTAL (IV) | 123 204.00 | 128 920.00 | | 123 204.00 |
EE Grand total (I to V) | 711 390.00 | 1 070 879.00 | | 711 390.00 |
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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 | 822 211.00 | | 822 211.00 | 822 211.00 |
FJ Net sales | 822 211.00 | | 822 211.00 | 822 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 822 212.00 | |
FW Other purchases and external expenses | | | 261 420.00 | |
FX Taxes, duties, and similar payments | | | 47 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 341 341.00 | |
GG - OPERATING RESULT (I - II) | | | 480 871.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 932.00 | | |
HD Total exceptional income (VII) | | 22 932.00 | | |
HE Exceptional expenses on management operations | | 378.00 | | |
HF Exceptional expenses on capital transactions | | 22 932.00 | | |
HH Total exceptional expenses (VIII) | | 23 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -378.00 | | |
HK Income tax | 134 644.00 | 66 348.00 | | 134 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 212.00 | 757 735.00 | | 822 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 985.00 | 519 653.00 | | 475 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 227.00 | 238 082.00 | | 346 227.00 |
HQ References: Real Estate Leasing | | 124 776.00 | | |
