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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 416 630.00 | | 416 630.00 | 416 630.00 |
AR Technical installations, industrial equipment and tools | 101 449.00 | 99 789.00 | 1 660.00 | 101 449.00 |
AT Other tangible assets | 432 687.00 | 185 500.00 | 247 187.00 | 432 687.00 |
AX Advances and down payments | 2 917.00 | | 2 917.00 | 2 917.00 |
BH Other financial assets | 25 765.00 | | 25 765.00 | 25 765.00 |
BJ TOTAL (I) | 979 447.00 | 285 289.00 | 694 158.00 | 979 447.00 |
BT Goods | 475 742.00 | | 475 742.00 | 475 742.00 |
BZ Other receivables | 38 469.00 | | 38 469.00 | 38 469.00 |
CD Marketable securities | 116 516.00 | | 116 516.00 | 116 516.00 |
CF Cash and cash equivalents | 109 067.00 | | 109 067.00 | 109 067.00 |
CH Prepaid expenses | 26 756.00 | | 26 756.00 | 26 756.00 |
CJ TOTAL (II) | 766 550.00 | | 766 550.00 | 766 550.00 |
CO Grand total (0 to V) | 1 745 997.00 | 285 289.00 | 1 460 708.00 | 1 745 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 329 946.00 | 199 114.00 | | 329 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 814.00 | 130 832.00 | | 173 814.00 |
DL TOTAL (I) | 514 760.00 | 340 946.00 | | 514 760.00 |
DU Loans and Debts from Credit Institutions (3) | 12 435.00 | 23 260.00 | | 12 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 019.00 | 150 956.00 | | 151 019.00 |
DX Trade payables and related accounts | 157 843.00 | 107 970.00 | | 157 843.00 |
DY Tax and social security liabilities | 88 032.00 | 102 587.00 | | 88 032.00 |
EA Other liabilities | 536 618.00 | 599 362.00 | | 536 618.00 |
EC TOTAL (IV) | 945 946.00 | 984 135.00 | | 945 946.00 |
EE Grand total (I to V) | 1 460 708.00 | 1 325 081.00 | | 1 460 708.00 |
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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 | 1 804 020.00 | | 1 804 020.00 | 1 804 020.00 |
FJ Net sales | 1 804 020.00 | | 1 804 020.00 | 1 804 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 407.00 | |
FQ Other income | | | 1 660.00 | |
FR Total operating income (I) | | | 1 829 087.00 | |
FS Purchases of goods (including customs duties) | | | 214 319.00 | |
FT Inventory change (goods) | | | -58 372.00 | |
FU Purchases of raw materials and other supplies | | | 380 301.00 | |
FW Other purchases and external expenses | | | 377 193.00 | |
FX Taxes, duties, and similar payments | | | 15 358.00 | |
FY Salaries and Wages | | | 438 859.00 | |
FZ Social Security Contributions | | | 163 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 098.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 1 575 109.00 | |
GG - OPERATING RESULT (I - II) | | | 253 977.00 | |
GR Interest and similar expenses | | | 11 625.00 | |
GT Net expenses on sales of marketable securities | | | 304.00 | |
GU Total financial expenses (VI) | | | 11 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 424.00 | 392.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | 392.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | -392.00 | | 76.00 |
HK Income tax | 68 311.00 | 43 274.00 | | 68 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 587.00 | 1 734 545.00 | | 1 829 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 773.00 | 1 603 713.00 | | 1 655 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 814.00 | 130 832.00 | | 173 814.00 |
HQ References: Real Estate Leasing | 37 549.00 | 32 543.00 | | 37 549.00 |
