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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 250.00 | | 279 250.00 | 279 250.00 |
AR Technical installations, industrial equipment and tools | 6 681.00 | 5 231.00 | 1 449.00 | 6 681.00 |
AT Other tangible assets | 7 780.00 | 4 964.00 | 2 815.00 | 7 780.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 1 814.00 | | 1 814.00 | 1 814.00 |
BJ TOTAL (I) | 295 533.00 | 10 195.00 | 285 337.00 | 295 533.00 |
BL Raw materials, supplies | 28 878.00 | | 28 878.00 | 28 878.00 |
BX Customers and related accounts | 55 193.00 | 1 109.00 | 54 083.00 | 55 193.00 |
BZ Other receivables | 21 119.00 | | 21 119.00 | 21 119.00 |
CD Marketable securities | 3 183.00 | | 3 183.00 | 3 183.00 |
CF Cash and cash equivalents | 13 446.00 | | 13 446.00 | 13 446.00 |
CH Prepaid expenses | 9 372.00 | | 9 372.00 | 9 372.00 |
CJ TOTAL (II) | 131 194.00 | 1 109.00 | 130 084.00 | 131 194.00 |
CO Grand total (0 to V) | 426 727.00 | 11 305.00 | 415 422.00 | 426 727.00 |
CR Shares due in more than one year | 1 203.00 | | | 1 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 104 426.00 | | | 104 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 196.00 | | | 39 196.00 |
DL TOTAL (I) | 151 323.00 | | | 151 323.00 |
DU Loans and Debts from Credit Institutions (3) | 100 447.00 | | | 100 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 068.00 | | | 42 068.00 |
DW Advances and down payments received on current orders | 17 934.00 | | | 17 934.00 |
DX Trade payables and related accounts | 53 832.00 | | | 53 832.00 |
DY Tax and social security liabilities | 47 660.00 | | | 47 660.00 |
EA Other liabilities | 2 157.00 | | | 2 157.00 |
EC TOTAL (IV) | 264 099.00 | | | 264 099.00 |
EE Grand total (I to V) | 415 422.00 | | | 415 422.00 |
EG Accrued income and payables due within one year | 196 840.00 | | | 196 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 872.00 | | | 2 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 250.00 | | 3 250.00 | 3 250.00 |
FG Production sold - services | 775 526.00 | | 775 526.00 | 775 526.00 |
FJ Net sales | 778 776.00 | | 778 776.00 | 778 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 958.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 781 814.00 | |
FU Purchases of raw materials and other supplies | | | 255 297.00 | |
FV Inventory change (raw materials and supplies) | | | 3 629.00 | |
FW Other purchases and external expenses | | | 151 708.00 | |
FX Taxes, duties, and similar payments | | | 7 915.00 | |
FY Salaries and Wages | | | 204 905.00 | |
FZ Social Security Contributions | | | 101 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 109.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 728 795.00 | |
GG - OPERATING RESULT (I - II) | | | 53 019.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 653.00 | |
GU Total financial expenses (VI) | | | 7 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 958.00 | | | 2 958.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | | | -484.00 |
HK Income tax | 5 686.00 | | | 5 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 816.00 | | | 781 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 619.00 | | | 742 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 196.00 | | | 39 196.00 |
HQ References: Real Estate Leasing | 18 333.00 | | | 18 333.00 |
