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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 83 970.00 | 59 612.00 | 24 358.00 | 83 970.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 32 368.00 | 13 800.00 | 18 568.00 | 32 368.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 231 388.00 | 78 412.00 | 152 976.00 | 231 388.00 |
BV Advances and down payments on orders | 6 331.00 | | 6 331.00 | 6 331.00 |
BX Customers and related accounts | 35 458.00 | | 35 458.00 | 35 458.00 |
BZ Other receivables | 4 666.00 | | 4 666.00 | 4 666.00 |
CF Cash and cash equivalents | 109 201.00 | | 109 201.00 | 109 201.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 657.00 | | 155 657.00 | 155 657.00 |
CO Grand total (0 to V) | 387 045.00 | 78 412.00 | 308 633.00 | 387 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 88 049.00 | 56 716.00 | | 88 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 136.00 | 31 332.00 | | 21 136.00 |
DL TOTAL (I) | 117 569.00 | 96 433.00 | | 117 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 086.00 | 50 465.00 | | 49 086.00 |
DX Trade payables and related accounts | 10 885.00 | 8 305.00 | | 10 885.00 |
DY Tax and social security liabilities | 13 252.00 | 27 591.00 | | 13 252.00 |
EA Other liabilities | 117 841.00 | 117 841.00 | | 117 841.00 |
EC TOTAL (IV) | 191 064.00 | 204 203.00 | | 191 064.00 |
EE Grand total (I to V) | 308 633.00 | 300 636.00 | | 308 633.00 |
EG Accrued income and payables due within one year | 191 064.00 | 204 203.00 | | 191 064.00 |
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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 | | | 134 339.00 | |
FJ Net sales | | | 134 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 159.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 138 038.00 | |
FW Other purchases and external expenses | | | 65 017.00 | |
FX Taxes, duties, and similar payments | | | 6 372.00 | |
FY Salaries and Wages | | | 32 003.00 | |
FZ Social Security Contributions | | | 9 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 800.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 123 465.00 | |
GG - OPERATING RESULT (I - II) | | | 14 573.00 | |
GL Other interest and similar income | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 020.00 | 9 692.00 | | 11 020.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 11 020.00 | 19 692.00 | | 11 020.00 |
HE Exceptional expenses on management operations | 25.00 | 35.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 35.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 995.00 | 19 657.00 | | 10 995.00 |
HK Income tax | 4 433.00 | 7 455.00 | | 4 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 059.00 | 187 400.00 | | 149 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 923.00 | 156 067.00 | | 127 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 136.00 | 31 332.00 | | 21 136.00 |
HQ References: Real Estate Leasing | 6 740.00 | 15 581.00 | | 6 740.00 |
