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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 209 689.00 | 530 225.00 | 679 463.00 | 1 209 689.00 |
AT Other tangible assets | 1 201 233.00 | 583 401.00 | 617 831.00 | 1 201 233.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 2 411 962.00 | 1 113 627.00 | 1 298 335.00 | 2 411 962.00 |
BX Customers and related accounts | 111 985.00 | | 111 985.00 | 111 985.00 |
BZ Other receivables | 31 472.00 | | 31 472.00 | 31 472.00 |
CD Marketable securities | 6 035.00 | | 6 035.00 | 6 035.00 |
CF Cash and cash equivalents | 415 896.00 | | 415 896.00 | 415 896.00 |
CJ TOTAL (II) | 565 389.00 | | 565 389.00 | 565 389.00 |
CO Grand total (0 to V) | 2 977 352.00 | 1 113 627.00 | 1 863 725.00 | 2 977 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 216 788.00 | | | 216 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 285.00 | | | 226 285.00 |
DL TOTAL (I) | 454 074.00 | | | 454 074.00 |
DU Loans and Debts from Credit Institutions (3) | 987 552.00 | | | 987 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 938.00 | | | 98 938.00 |
DX Trade payables and related accounts | 227 470.00 | | | 227 470.00 |
DY Tax and social security liabilities | 83 911.00 | | | 83 911.00 |
EA Other liabilities | 11 778.00 | | | 11 778.00 |
EC TOTAL (IV) | 1 409 650.00 | | | 1 409 650.00 |
EE Grand total (I to V) | 1 863 725.00 | | | 1 863 725.00 |
EG Accrued income and payables due within one year | 830 368.00 | | | 830 368.00 |
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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 | 946 313.00 | | 946 313.00 | 946 313.00 |
FJ Net sales | 946 313.00 | | 946 313.00 | 946 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 138.00 | |
FR Total operating income (I) | | | 991 452.00 | |
FW Other purchases and external expenses | | | 273 721.00 | |
FX Taxes, duties, and similar payments | | | 3 993.00 | |
FY Salaries and Wages | | | 66 466.00 | |
FZ Social Security Contributions | | | 16 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 260.00 | |
GF Total Operating Expenses (II) | | | 729 903.00 | |
GG - OPERATING RESULT (I - II) | | | 261 549.00 | |
GR Interest and similar expenses | | | 7 361.00 | |
GU Total financial expenses (VI) | | | 7 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 138.00 | | | 45 138.00 |
HB Exceptional income from capital transactions | 105 500.00 | | | 105 500.00 |
HD Total exceptional income (VII) | 105 500.00 | | | 105 500.00 |
HF Exceptional expenses on capital transactions | 55 675.00 | | | 55 675.00 |
HH Total exceptional expenses (VIII) | 55 675.00 | | | 55 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 824.00 | | | 49 824.00 |
HK Income tax | 77 726.00 | | | 77 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 952.00 | | | 1 096 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 666.00 | | | 870 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 285.00 | | | 226 285.00 |
HQ References: Real Estate Leasing | 7 528.00 | | | 7 528.00 |
