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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 976.00 | | 20 976.00 | 20 976.00 |
AP Buildings | 55 179.00 | 13 783.00 | 41 397.00 | 55 179.00 |
AR Technical installations, industrial equipment and tools | 1 901.00 | 895.00 | 1 006.00 | 1 901.00 |
AT Other tangible assets | 4 775.00 | 4 018.00 | 757.00 | 4 775.00 |
BJ TOTAL (I) | 197 335.00 | 18 696.00 | 178 639.00 | 197 335.00 |
BL Raw materials, supplies | 727.00 | | 727.00 | 727.00 |
BX Customers and related accounts | 17 455.00 | | 17 455.00 | 17 455.00 |
CD Marketable securities | 102 871.00 | | 102 871.00 | 102 871.00 |
CF Cash and cash equivalents | 21 727.00 | | 21 727.00 | 21 727.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 149 841.00 | | 149 841.00 | 149 841.00 |
CO Grand total (0 to V) | 347 176.00 | 18 696.00 | 328 480.00 | 347 176.00 |
CU Other investments | 114 504.00 | | 114 504.00 | 114 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 385.00 | 215 385.00 | | 215 385.00 |
DD Legal reserve (1) | 5 572.00 | 4 095.00 | | 5 572.00 |
DG Other reserves | 62 797.00 | 56 269.00 | | 62 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 749.00 | 29 544.00 | | 13 749.00 |
DL TOTAL (I) | 297 504.00 | 305 293.00 | | 297 504.00 |
DW Advances and down payments received on current orders | 4 466.00 | | | 4 466.00 |
DX Trade payables and related accounts | 5 666.00 | 6 888.00 | | 5 666.00 |
EA Other liabilities | | 630.00 | | |
EC TOTAL (IV) | 30 976.00 | 34 363.00 | | 30 976.00 |
EE Grand total (I to V) | 328 480.00 | 339 656.00 | | 328 480.00 |
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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 | 141 228.00 | | 141 228.00 | 141 228.00 |
FJ Net sales | 141 228.00 | | 141 228.00 | 141 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 141 915.00 | |
FS Purchases of goods (including customs duties) | | | 17 803.00 | |
FT Inventory change (goods) | | | 9.00 | |
FW Other purchases and external expenses | | | 20 756.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 67 904.00 | |
FZ Social Security Contributions | | | 10 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 823.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 123 549.00 | |
GG - OPERATING RESULT (I - II) | | | 18 365.00 | |
GO Net income from sales of marketable securities | | | 1 522.00 | |
GP Total financial income (V) | | | 1 522.00 | |
GR Interest and similar expenses | | | 494.00 | |
GT Net expenses on sales of marketable securities | | | 3 222.00 | |
GU Total financial expenses (VI) | | | 3 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 135.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 135.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -135.00 | | -197.00 |
HK Income tax | 2 225.00 | 5 361.00 | | 2 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 437.00 | 183 631.00 | | 143 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 688.00 | 154 087.00 | | 129 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 749.00 | 29 544.00 | | 13 749.00 |
HQ References: Real Estate Leasing | 2 954.00 | 2 954.00 | | 2 954.00 |
