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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 792.00 | | 65 792.00 | 65 792.00 |
AR Technical installations, industrial equipment and tools | 6 445.00 | 5 839.00 | 605.00 | 6 445.00 |
AT Other tangible assets | 33 199.00 | 15 789.00 | 17 410.00 | 33 199.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 106 537.00 | 21 629.00 | 84 908.00 | 106 537.00 |
BV Advances and down payments on orders | 1 718.00 | | 1 718.00 | 1 718.00 |
BX Customers and related accounts | 36 009.00 | | 36 009.00 | 36 009.00 |
BZ Other receivables | 15 903.00 | | 15 903.00 | 15 903.00 |
CF Cash and cash equivalents | 226 807.00 | | 226 807.00 | 226 807.00 |
CJ TOTAL (II) | 280 439.00 | | 280 439.00 | 280 439.00 |
CO Grand total (0 to V) | 386 977.00 | 21 629.00 | 365 348.00 | 386 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 137 316.00 | 69 256.00 | | 137 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 993.00 | 77 859.00 | | 52 993.00 |
DL TOTAL (I) | 267 309.00 | 224 116.00 | | 267 309.00 |
DU Loans and Debts from Credit Institutions (3) | 15 905.00 | 21 280.00 | | 15 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 455.00 | 23 298.00 | | 39 455.00 |
DW Advances and down payments received on current orders | 540.00 | 500.00 | | 540.00 |
DX Trade payables and related accounts | 25 918.00 | 34 505.00 | | 25 918.00 |
DY Tax and social security liabilities | 13 644.00 | 19 155.00 | | 13 644.00 |
EA Other liabilities | 2 574.00 | | | 2 574.00 |
EC TOTAL (IV) | 98 038.00 | 98 739.00 | | 98 038.00 |
EE Grand total (I to V) | 365 348.00 | 322 856.00 | | 365 348.00 |
EG Accrued income and payables due within one year | 87 091.00 | 82 334.00 | | 87 091.00 |
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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 | 412 953.00 | | 412 953.00 | 412 953.00 |
FJ Net sales | 412 953.00 | | 412 953.00 | 412 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 146.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 415 418.00 | |
FU Purchases of raw materials and other supplies | | | 173 609.00 | |
FW Other purchases and external expenses | | | 60 128.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | 61 125.00 | |
FZ Social Security Contributions | | | 41 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 554.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 346 228.00 | |
GG - OPERATING RESULT (I - II) | | | 69 190.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 396.00 | 73.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 73.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | -73.00 | | -396.00 |
HK Income tax | 15 376.00 | 27 200.00 | | 15 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 418.00 | 383 711.00 | | 415 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 425.00 | 305 852.00 | | 362 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 993.00 | 77 859.00 | | 52 993.00 |
HQ References: Real Estate Leasing | 17 343.00 | 3 240.00 | | 17 343.00 |
