| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 3 009.00 | 3 009.00 | | 3 009.00 |
AT Other tangible assets | 222 986.00 | 77 846.00 | 145 140.00 | 222 986.00 |
BJ TOTAL (I) | 225 996.00 | 80 856.00 | 145 140.00 | 225 996.00 |
BX Customers and related accounts | 22 632.00 | | 22 632.00 | 22 632.00 |
BZ Other receivables | 211 182.00 | | 211 182.00 | 211 182.00 |
CF Cash and cash equivalents | 144 970.00 | | 144 970.00 | 144 970.00 |
CH Prepaid expenses | 60 085.00 | | 60 085.00 | 60 085.00 |
CJ TOTAL (II) | 438 870.00 | | 438 870.00 | 438 870.00 |
CO Grand total (0 to V) | 664 865.00 | 80 856.00 | 584 009.00 | 664 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | | | 167 694.00 |
DD Legal reserve (1) | 16 769.00 | | | 16 769.00 |
DG Other reserves | 37 626.00 | | | 37 626.00 |
DH Retained earnings | 17 623.00 | | | 17 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 928.00 | | | 164 928.00 |
DL TOTAL (I) | 404 639.00 | | | 404 639.00 |
DU Loans and Debts from Credit Institutions (3) | 75 513.00 | | | 75 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 390.00 | | | 4 390.00 |
DX Trade payables and related accounts | 90 502.00 | | | 90 502.00 |
DY Tax and social security liabilities | 3 421.00 | | | 3 421.00 |
EA Other liabilities | 5 544.00 | | | 5 544.00 |
EC TOTAL (IV) | 179 370.00 | | | 179 370.00 |
EE Grand total (I to V) | 584 009.00 | | | 584 009.00 |
EG Accrued income and payables due within one year | 129 823.00 | | | 129 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 430 832.00 | | 430 832.00 | 430 832.00 |
FJ Net sales | 430 832.00 | | 430 832.00 | 430 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 930.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 478 796.00 | |
FW Other purchases and external expenses | | | 305 672.00 | |
FX Taxes, duties, and similar payments | | | 25 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 573.00 | |
GF Total Operating Expenses (II) | | | 346 083.00 | |
GG - OPERATING RESULT (I - II) | | | 132 713.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 930.00 | | | 47 930.00 |
HA Exceptional income from management transactions | 66 602.00 | | | 66 602.00 |
HD Total exceptional income (VII) | 66 602.00 | | | 66 602.00 |
HE Exceptional expenses on management operations | 1 161.00 | | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 442.00 | | | 65 442.00 |
HK Income tax | 32 838.00 | | | 32 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 400.00 | | | 545 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 472.00 | | | 380 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 928.00 | | | 164 928.00 |
HQ References: Real Estate Leasing | 217 219.00 | | | 217 219.00 |
