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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 418.00 | | 216 418.00 | 216 418.00 |
AP Buildings | 32 255.00 | 26 419.00 | 5 837.00 | 32 255.00 |
AR Technical installations, industrial equipment and tools | 54 402.00 | 41 392.00 | 13 010.00 | 54 402.00 |
AT Other tangible assets | 22 681.00 | 22 167.00 | 513.00 | 22 681.00 |
BJ TOTAL (I) | 326 256.00 | 89 978.00 | 236 278.00 | 326 256.00 |
BX Customers and related accounts | 10 559.00 | | 10 559.00 | 10 559.00 |
BZ Other receivables | 14 626.00 | | 14 626.00 | 14 626.00 |
CF Cash and cash equivalents | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 27 613.00 | | 27 613.00 | 27 613.00 |
CO Grand total (0 to V) | 353 869.00 | 89 978.00 | 263 891.00 | 353 869.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 90.00 | | 800.00 |
DG Other reserves | 55 179.00 | 35 782.00 | | 55 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 111.00 | 20 107.00 | | 29 111.00 |
DL TOTAL (I) | 93 090.00 | 63 979.00 | | 93 090.00 |
DU Loans and Debts from Credit Institutions (3) | 154 624.00 | 191 706.00 | | 154 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 342.00 | | 294.00 |
DX Trade payables and related accounts | | 4 800.00 | | |
DY Tax and social security liabilities | 15 883.00 | 12 600.00 | | 15 883.00 |
EC TOTAL (IV) | 170 800.00 | 209 448.00 | | 170 800.00 |
EE Grand total (I to V) | 263 891.00 | 273 427.00 | | 263 891.00 |
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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 | 395 018.00 | | 395 018.00 | 395 018.00 |
FJ Net sales | 395 018.00 | | 395 018.00 | 395 018.00 |
FR Total operating income (I) | | | 395 018.00 | |
FU Purchases of raw materials and other supplies | | | 72 234.00 | |
FW Other purchases and external expenses | | | 59 766.00 | |
FX Taxes, duties, and similar payments | | | 12 146.00 | |
FY Salaries and Wages | | | 137 217.00 | |
FZ Social Security Contributions | | | 56 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 267.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 354 621.00 | |
GG - OPERATING RESULT (I - II) | | | 40 396.00 | |
GR Interest and similar expenses | | | 6 046.00 | |
GU Total financial expenses (VI) | | | 6 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 239.00 | 3 153.00 | | 5 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 018.00 | 313 163.00 | | 395 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 906.00 | 293 056.00 | | 365 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 111.00 | 20 107.00 | | 29 111.00 |
HQ References: Real Estate Leasing | 22 272.00 | 20 262.00 | | 22 272.00 |
