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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 500.00 | | 580 500.00 | 580 500.00 |
AR Technical installations, industrial equipment and tools | 136 612.00 | 101 098.00 | 35 515.00 | 136 612.00 |
AT Other tangible assets | 30 189.00 | 13 213.00 | 16 976.00 | 30 189.00 |
BH Other financial assets | 4 408.00 | | 4 408.00 | 4 408.00 |
BJ TOTAL (I) | 751 724.00 | 114 310.00 | 637 414.00 | 751 724.00 |
BL Raw materials, supplies | 5 094.00 | | 5 094.00 | 5 094.00 |
BT Goods | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 31 091.00 | | 31 091.00 | 31 091.00 |
BZ Other receivables | 64 653.00 | | 64 653.00 | 64 653.00 |
CF Cash and cash equivalents | 37 373.00 | | 37 373.00 | 37 373.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 141 363.00 | | 141 363.00 | 141 363.00 |
CO Grand total (0 to V) | 893 087.00 | 114 310.00 | 778 777.00 | 893 087.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 385 456.00 | 298 906.00 | | 385 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 842.00 | 86 550.00 | | 31 842.00 |
DL TOTAL (I) | 472 298.00 | 440 456.00 | | 472 298.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 818.00 | 26 736.00 | | 44 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 987.00 | 117 071.00 | | 117 987.00 |
DX Trade payables and related accounts | 73 554.00 | 133 881.00 | | 73 554.00 |
DY Tax and social security liabilities | 56 077.00 | 57 910.00 | | 56 077.00 |
EA Other liabilities | 9 042.00 | 5 257.00 | | 9 042.00 |
EC TOTAL (IV) | 301 479.00 | 340 854.00 | | 301 479.00 |
EE Grand total (I to V) | 778 777.00 | 786 311.00 | | 778 777.00 |
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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 | 2 128.00 | 18 195.00 | 20 323.00 | 2 128.00 |
FD Production sold - goods | 631 623.00 | | 631 623.00 | 631 623.00 |
FG Production sold - services | 20 837.00 | | 20 837.00 | 20 837.00 |
FJ Net sales | 654 588.00 | 18 195.00 | 672 783.00 | 654 588.00 |
FO Operating subsidies | | | 1 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 675 992.00 | |
FS Purchases of goods (including customs duties) | | | 12 554.00 | |
FT Inventory change (goods) | | | -107.00 | |
FU Purchases of raw materials and other supplies | | | 169 039.00 | |
FV Inventory change (raw materials and supplies) | | | -1 070.00 | |
FW Other purchases and external expenses | | | 97 188.00 | |
FX Taxes, duties, and similar payments | | | 7 398.00 | |
FY Salaries and Wages | | | 268 649.00 | |
FZ Social Security Contributions | | | 72 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 281.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 639 622.00 | |
GG - OPERATING RESULT (I - II) | | | 36 370.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 489.00 | 121.00 | | 489.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 489.00 | 5 121.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | -5 121.00 | | -489.00 |
HK Income tax | 2 998.00 | 27 068.00 | | 2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 995.00 | 640 684.00 | | 675 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 153.00 | 554 134.00 | | 644 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 842.00 | 86 550.00 | | 31 842.00 |
HQ References: Real Estate Leasing | 3 336.00 | 1 390.00 | | 3 336.00 |
