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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AP Buildings | 26 000.00 | 26 000.00 | | 26 000.00 |
AR Technical installations, industrial equipment and tools | 10 168.00 | 10 168.00 | | 10 168.00 |
AT Other tangible assets | 107 330.00 | 72 433.00 | 34 896.00 | 107 330.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 296 849.00 | 108 602.00 | 188 246.00 | 296 849.00 |
BX Customers and related accounts | 47 805.00 | | 47 805.00 | 47 805.00 |
BZ Other receivables | 18 639.00 | | 18 639.00 | 18 639.00 |
CF Cash and cash equivalents | 160 739.00 | | 160 739.00 | 160 739.00 |
CJ TOTAL (II) | 227 184.00 | | 227 184.00 | 227 184.00 |
CO Grand total (0 to V) | 524 033.00 | 108 602.00 | 415 431.00 | 524 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 202 681.00 | 202 072.00 | | 202 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367.00 | 608.00 | | 1 367.00 |
DL TOTAL (I) | 212 849.00 | 211 481.00 | | 212 849.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | 1 043.00 | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 233.00 | 231 097.00 | | 159 233.00 |
DX Trade payables and related accounts | 37 389.00 | 16 586.00 | | 37 389.00 |
DY Tax and social security liabilities | 5 593.00 | 16 345.00 | | 5 593.00 |
EC TOTAL (IV) | 202 581.00 | 265 073.00 | | 202 581.00 |
EE Grand total (I to V) | 415 431.00 | 476 554.00 | | 415 431.00 |
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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 | 73 083.00 | | 73 083.00 | 73 083.00 |
FG Production sold - services | 556 091.00 | | 556 091.00 | 556 091.00 |
FJ Net sales | 629 174.00 | | 629 174.00 | 629 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 522.00 | |
FR Total operating income (I) | | | 638 697.00 | |
FU Purchases of raw materials and other supplies | | | 149 312.00 | |
FW Other purchases and external expenses | | | 96 216.00 | |
FX Taxes, duties, and similar payments | | | 32 194.00 | |
FY Salaries and Wages | | | 291 608.00 | |
FZ Social Security Contributions | | | 39 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 157.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 634 621.00 | |
GG - OPERATING RESULT (I - II) | | | 4 075.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 394.00 | | |
HD Total exceptional income (VII) | | 394.00 | | |
HE Exceptional expenses on management operations | | 3 941.00 | | |
HH Total exceptional expenses (VIII) | | 3 941.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 547.00 | | |
HK Income tax | 2 562.00 | 2 395.00 | | 2 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367.00 | 608.00 | | 1 367.00 |
HQ References: Real Estate Leasing | 7 311.00 | 10 900.00 | | 7 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 390.00 | 37 390.00 | | 37 390.00 |
8D Social Security and Other Social Organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
UX Other trade receivables | 47 805.00 | | | 47 805.00 |
VB VAT | 1 778.00 | | | 1 778.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VI Group and Associates | 159 233.00 | 159 233.00 | | 159 233.00 |
VM Income taxes | 1 403.00 | | | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 459.00 | | | 15 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 445.00 | 66 445.00 | | 66 445.00 |
VW VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 582.00 | 202 582.00 | | 202 582.00 |
