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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 2 610.00 | | 2 610.00 | 2 610.00 |
AP Buildings | 16 172.00 | 16 172.00 | | 16 172.00 |
AR Technical installations, industrial equipment and tools | 107 262.00 | 98 099.00 | 9 163.00 | 107 262.00 |
AT Other tangible assets | 328 693.00 | 242 337.00 | 86 355.00 | 328 693.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 927.00 | | 7 927.00 | 7 927.00 |
BJ TOTAL (I) | 465 715.00 | 356 609.00 | 109 106.00 | 465 715.00 |
BN Goods in progress | 93 551.00 | | 93 551.00 | 93 551.00 |
BT Goods | 146 900.00 | | 146 900.00 | 146 900.00 |
BX Customers and related accounts | 1 034 020.00 | 84 271.00 | 949 749.00 | 1 034 020.00 |
BZ Other receivables | 138 916.00 | | 138 916.00 | 138 916.00 |
CF Cash and cash equivalents | 91 390.00 | | 91 390.00 | 91 390.00 |
CH Prepaid expenses | 17 858.00 | | 17 858.00 | 17 858.00 |
CJ TOTAL (II) | 1 522 638.00 | 84 271.00 | 1 438 367.00 | 1 522 638.00 |
CO Grand total (0 to V) | 1 988 353.00 | 440 880.00 | 1 547 473.00 | 1 988 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 383 413.00 | 374 328.00 | | 383 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 467.00 | 119 084.00 | | 105 467.00 |
DL TOTAL (I) | 510 880.00 | 515 413.00 | | 510 880.00 |
DQ Provisions for Expenses | 7 884.00 | 2 000.00 | | 7 884.00 |
DR TOTAL (IV) | 7 884.00 | 2 000.00 | | 7 884.00 |
DU Loans and Debts from Credit Institutions (3) | 22 603.00 | 29 748.00 | | 22 603.00 |
DX Trade payables and related accounts | 570 036.00 | 422 062.00 | | 570 036.00 |
DY Tax and social security liabilities | 436 068.00 | 274 109.00 | | 436 068.00 |
EC TOTAL (IV) | 1 028 708.00 | 725 920.00 | | 1 028 708.00 |
EE Grand total (I to V) | 1 547 473.00 | 1 243 333.00 | | 1 547 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 926.00 | | 7 926.00 | 7 926.00 |
FG Production sold - services | 4 002 390.00 | | 4 002 390.00 | 4 002 390.00 |
FJ Net sales | 4 010 316.00 | | 4 010 316.00 | 4 010 316.00 |
FM Inventory production | | | -1 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 444.00 | |
FQ Other income | | | 1 860.00 | |
FR Total operating income (I) | | | 4 055 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 598 109.00 | |
FT Inventory change (goods) | | | -26 819.00 | |
FW Other purchases and external expenses | | | 775 644.00 | |
FX Taxes, duties, and similar payments | | | 41 818.00 | |
FY Salaries and Wages | | | 1 139 924.00 | |
FZ Social Security Contributions | | | 364 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 884.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 939 303.00 | |
GG - OPERATING RESULT (I - II) | | | 116 433.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 220.00 | | |
HB Exceptional income from capital transactions | 26 583.00 | 1 720.00 | | 26 583.00 |
HD Total exceptional income (VII) | 26 583.00 | 1 940.00 | | 26 583.00 |
HE Exceptional expenses on management operations | 17 363.00 | 9 272.00 | | 17 363.00 |
HF Exceptional expenses on capital transactions | 2 067.00 | 596.00 | | 2 067.00 |
HG Exceptional depreciation and provisions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 19 580.00 | 9 868.00 | | 19 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 002.00 | -7 928.00 | | 7 002.00 |
HK Income tax | 15 542.00 | 17 319.00 | | 15 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 467.00 | 119 084.00 | | 105 467.00 |
HQ References: Real Estate Leasing | 46 137.00 | 59 171.00 | | 46 137.00 |
