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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 520.00 | 24 546.00 | 65 974.00 | 90 520.00 |
AR Technical installations, industrial equipment and tools | 11 274.00 | 1 212.00 | 10 062.00 | 11 274.00 |
AT Other tangible assets | 266 227.00 | 175 544.00 | 90 683.00 | 266 227.00 |
BJ TOTAL (I) | 368 021.00 | 201 303.00 | 166 718.00 | 368 021.00 |
BV Advances and down payments on orders | 77 222.00 | | 77 222.00 | 77 222.00 |
BX Customers and related accounts | 76 076.00 | | 76 076.00 | 76 076.00 |
BZ Other receivables | 51 732.00 | | 51 732.00 | 51 732.00 |
CF Cash and cash equivalents | 291 358.00 | | 291 358.00 | 291 358.00 |
CH Prepaid expenses | 113 599.00 | | 113 599.00 | 113 599.00 |
CJ TOTAL (II) | 609 987.00 | | 609 987.00 | 609 987.00 |
CO Grand total (0 to V) | 978 008.00 | 201 303.00 | 776 705.00 | 978 008.00 |
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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 | 35 540.00 | 901.00 | | 35 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 363.00 | 34 638.00 | | 13 363.00 |
DL TOTAL (I) | 70 902.00 | 57 540.00 | | 70 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 117.00 | 573 117.00 | | 573 117.00 |
DX Trade payables and related accounts | 127 711.00 | 157 735.00 | | 127 711.00 |
DY Tax and social security liabilities | 1 237.00 | 1 895.00 | | 1 237.00 |
EA Other liabilities | 3 738.00 | 2 896.00 | | 3 738.00 |
EC TOTAL (IV) | 705 803.00 | 735 642.00 | | 705 803.00 |
EE Grand total (I to V) | 776 705.00 | 793 182.00 | | 776 705.00 |
EG Accrued income and payables due within one year | 705 803.00 | 735 642.00 | | 705 803.00 |
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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 | 558 141.00 | | 558 141.00 | 558 141.00 |
FJ Net sales | 558 141.00 | | 558 141.00 | 558 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 172.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 596 315.00 | |
FW Other purchases and external expenses | | | 554 297.00 | |
FX Taxes, duties, and similar payments | | | 7 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 706.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 580 785.00 | |
GG - OPERATING RESULT (I - II) | | | 15 530.00 | |
GL Other interest and similar income | | | 4 015.00 | |
GP Total financial income (V) | | | 4 015.00 | |
GR Interest and similar expenses | | | 3 825.00 | |
GU Total financial expenses (VI) | | | 3 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 172.00 | 97 866.00 | | 38 172.00 |
HK Income tax | 2 358.00 | 6 588.00 | | 2 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 330.00 | 686 434.00 | | 600 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 967.00 | 651 796.00 | | 586 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 363.00 | 34 638.00 | | 13 363.00 |
HQ References: Real Estate Leasing | 503 255.00 | 502 795.00 | | 503 255.00 |
