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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 800.00 | | 31 800.00 | 31 800.00 |
AT Other tangible assets | 838 481.00 | 351 421.00 | 487 061.00 | 838 481.00 |
BJ TOTAL (I) | 870 281.00 | 351 421.00 | 518 861.00 | 870 281.00 |
BX Customers and related accounts | 334 836.00 | | 334 836.00 | 334 836.00 |
BZ Other receivables | 60 598.00 | | 60 598.00 | 60 598.00 |
CF Cash and cash equivalents | 128 473.00 | | 128 473.00 | 128 473.00 |
CH Prepaid expenses | 8 701.00 | | 8 701.00 | 8 701.00 |
CJ TOTAL (II) | 532 608.00 | | 532 608.00 | 532 608.00 |
CO Grand total (0 to V) | 1 402 890.00 | 351 421.00 | 1 051 469.00 | 1 402 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 150 571.00 | 114 896.00 | | 150 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 118.00 | 35 675.00 | | 45 118.00 |
DL TOTAL (I) | 227 589.00 | 182 471.00 | | 227 589.00 |
DU Loans and Debts from Credit Institutions (3) | 478 590.00 | 493 686.00 | | 478 590.00 |
DX Trade payables and related accounts | 209 231.00 | 290 694.00 | | 209 231.00 |
DY Tax and social security liabilities | 136 059.00 | 149 139.00 | | 136 059.00 |
EA Other liabilities | | 959.00 | | |
EC TOTAL (IV) | 823 880.00 | 934 479.00 | | 823 880.00 |
EE Grand total (I to V) | 1 051 469.00 | 1 116 950.00 | | 1 051 469.00 |
EG Accrued income and payables due within one year | 484 257.00 | 557 861.00 | | 484 257.00 |
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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 | 1 306 800.00 | 75 218.00 | 1 382 018.00 | 1 306 800.00 |
FJ Net sales | 1 306 800.00 | 75 218.00 | 1 382 018.00 | 1 306 800.00 |
FO Operating subsidies | | | 7 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 414.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 398 523.00 | |
FU Purchases of raw materials and other supplies | | | 376 535.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 371 447.00 | |
FX Taxes, duties, and similar payments | | | 12 894.00 | |
FY Salaries and Wages | | | 317 686.00 | |
FZ Social Security Contributions | | | 133 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 709.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 355 859.00 | |
GG - OPERATING RESULT (I - II) | | | 42 664.00 | |
GR Interest and similar expenses | | | 3 980.00 | |
GU Total financial expenses (VI) | | | 3 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 414.00 | 2 897.00 | | 9 414.00 |
HA Exceptional income from management transactions | 61.00 | 4 204.00 | | 61.00 |
HB Exceptional income from capital transactions | 12 700.00 | 7 500.00 | | 12 700.00 |
HD Total exceptional income (VII) | 12 761.00 | 11 704.00 | | 12 761.00 |
HF Exceptional expenses on capital transactions | 1 909.00 | 11 510.00 | | 1 909.00 |
HH Total exceptional expenses (VIII) | 1 909.00 | 11 510.00 | | 1 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 852.00 | 194.00 | | 10 852.00 |
HK Income tax | 4 418.00 | 3 122.00 | | 4 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 284.00 | 1 462 891.00 | | 1 411 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 166.00 | 1 427 216.00 | | 1 366 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 118.00 | 35 675.00 | | 45 118.00 |
HQ References: Real Estate Leasing | 8 227.00 | 23 036.00 | | 8 227.00 |
