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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 20 208.00 | 17 086.00 | 3 122.00 | 20 208.00 |
AT Other tangible assets | 118 931.00 | 51 968.00 | 66 964.00 | 118 931.00 |
BF Loans | | | | |
BH Other financial assets | 17 241.00 | | 17 241.00 | 17 241.00 |
BJ TOTAL (I) | 198 380.00 | 69 054.00 | 129 327.00 | 198 380.00 |
BT Goods | 4 701.00 | | 4 701.00 | 4 701.00 |
BX Customers and related accounts | 19 191.00 | | 19 191.00 | 19 191.00 |
BZ Other receivables | 95 266.00 | | 95 266.00 | 95 266.00 |
CD Marketable securities | 37 996.00 | | 37 996.00 | 37 996.00 |
CF Cash and cash equivalents | 84 762.00 | | 84 762.00 | 84 762.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 244 451.00 | | 244 451.00 | 244 451.00 |
CO Grand total (0 to V) | 442 831.00 | 69 054.00 | 373 778.00 | 442 831.00 |
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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 | 182 066.00 | 172 283.00 | | 182 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 421.00 | 9 783.00 | | 35 421.00 |
DL TOTAL (I) | 228 487.00 | 193 066.00 | | 228 487.00 |
DU Loans and Debts from Credit Institutions (3) | 44 162.00 | 46 361.00 | | 44 162.00 |
DX Trade payables and related accounts | 35 894.00 | 61 721.00 | | 35 894.00 |
DY Tax and social security liabilities | 24 777.00 | 35 281.00 | | 24 777.00 |
EA Other liabilities | 40 458.00 | 31 336.00 | | 40 458.00 |
EC TOTAL (IV) | 145 291.00 | 174 699.00 | | 145 291.00 |
EE Grand total (I to V) | 373 778.00 | 367 765.00 | | 373 778.00 |
EG Accrued income and payables due within one year | 118 943.00 | 138 449.00 | | 118 943.00 |
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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 | 707 079.00 | | 707 079.00 | 707 079.00 |
FJ Net sales | 707 079.00 | | 707 079.00 | 707 079.00 |
FO Operating subsidies | | | 2 467.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 709 568.00 | |
FS Purchases of goods (including customs duties) | | | 463 967.00 | |
FT Inventory change (goods) | | | 137.00 | |
FU Purchases of raw materials and other supplies | | | 7 575.00 | |
FW Other purchases and external expenses | | | 82 589.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
FY Salaries and Wages | | | 75 231.00 | |
FZ Social Security Contributions | | | 13 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 011.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 668 459.00 | |
GG - OPERATING RESULT (I - II) | | | 41 109.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -4 097.00 | 4 360.00 | | -4 097.00 |
HA Exceptional income from management transactions | 557.00 | 9 700.00 | | 557.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 640.00 | 9 700.00 | | 2 640.00 |
HE Exceptional expenses on management operations | 1 035.00 | 187.00 | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 187.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 606.00 | 9 513.00 | | 1 606.00 |
HK Income tax | 5 340.00 | 1 132.00 | | 5 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 572.00 | 707 917.00 | | 712 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 152.00 | 698 134.00 | | 677 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 421.00 | 9 783.00 | | 35 421.00 |
HQ References: Real Estate Leasing | 7 343.00 | 7 247.00 | | 7 343.00 |
