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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 199 946.00 | 15 585.00 | 184 361.00 | 199 946.00 |
AR Technical installations, industrial equipment and tools | 19 747.00 | 7 052.00 | 12 695.00 | 19 747.00 |
AT Other tangible assets | 53 221.00 | 13 246.00 | 39 975.00 | 53 221.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 273 112.00 | 35 882.00 | 237 230.00 | 273 112.00 |
BL Raw materials, supplies | 23 043.00 | | 23 043.00 | 23 043.00 |
BX Customers and related accounts | 7 833.00 | 2 025.00 | 5 808.00 | 7 833.00 |
BZ Other receivables | 31 504.00 | | 31 504.00 | 31 504.00 |
CF Cash and cash equivalents | 19 616.00 | | 19 616.00 | 19 616.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 83 267.00 | 2 025.00 | 81 242.00 | 83 267.00 |
CO Grand total (0 to V) | 356 379.00 | 37 907.00 | 318 472.00 | 356 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 22 654.00 | | | 22 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 176.00 | 22 654.00 | | 19 176.00 |
DL TOTAL (I) | 46 829.00 | 27 654.00 | | 46 829.00 |
DU Loans and Debts from Credit Institutions (3) | 199 874.00 | 213 840.00 | | 199 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 999.00 | 62 995.00 | | 35 999.00 |
DX Trade payables and related accounts | 8 268.00 | 4 571.00 | | 8 268.00 |
DY Tax and social security liabilities | 27 502.00 | 19 218.00 | | 27 502.00 |
EA Other liabilities | | 984.00 | | |
EC TOTAL (IV) | 271 643.00 | 301 609.00 | | 271 643.00 |
EE Grand total (I to V) | 318 472.00 | 329 263.00 | | 318 472.00 |
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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 | 267 609.00 | | 267 609.00 | 267 609.00 |
FJ Net sales | 267 609.00 | | 267 609.00 | 267 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 491.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 272 104.00 | |
FU Purchases of raw materials and other supplies | | | 72 062.00 | |
FV Inventory change (raw materials and supplies) | | | -858.00 | |
FW Other purchases and external expenses | | | 72 638.00 | |
FX Taxes, duties, and similar payments | | | 3 557.00 | |
FY Salaries and Wages | | | 51 481.00 | |
FZ Social Security Contributions | | | 28 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 025.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 247 719.00 | |
GG - OPERATING RESULT (I - II) | | | 24 384.00 | |
GL Other interest and similar income | | | 1 739.00 | |
GP Total financial income (V) | | | 1 739.00 | |
GR Interest and similar expenses | | | 3 886.00 | |
GU Total financial expenses (VI) | | | 3 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 061.00 | 3 396.00 | | 3 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 843.00 | 206 960.00 | | 273 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 667.00 | 184 307.00 | | 254 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 176.00 | 22 654.00 | | 19 176.00 |
HQ References: Real Estate Leasing | 18 330.00 | 8 004.00 | | 18 330.00 |
