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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 12 639.00 | 3 300.00 | 9 338.00 | 12 639.00 |
AR Technical installations, industrial equipment and tools | 741 343.00 | 440 473.00 | 300 869.00 | 741 343.00 |
AT Other tangible assets | 88 266.00 | 68 642.00 | 19 623.00 | 88 266.00 |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 877 968.00 | 512 416.00 | 365 552.00 | 877 968.00 |
BT Goods | 31 790.00 | | 31 790.00 | 31 790.00 |
BX Customers and related accounts | 21 241.00 | | 21 241.00 | 21 241.00 |
BZ Other receivables | 9 366.00 | | 9 366.00 | 9 366.00 |
CF Cash and cash equivalents | 303 641.00 | | 303 641.00 | 303 641.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 367 610.00 | | 367 610.00 | 367 610.00 |
CO Grand total (0 to V) | 1 245 578.00 | 512 416.00 | 733 162.00 | 1 245 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 336 703.00 | | | 336 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 191.00 | | | 78 191.00 |
DL TOTAL (I) | 431 396.00 | | | 431 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 370.00 | | | 75 370.00 |
DX Trade payables and related accounts | 154 331.00 | | | 154 331.00 |
DY Tax and social security liabilities | 64 613.00 | | | 64 613.00 |
EA Other liabilities | 7 449.00 | | | 7 449.00 |
EC TOTAL (IV) | 301 766.00 | | | 301 766.00 |
EE Grand total (I to V) | 733 162.00 | | | 733 162.00 |
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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 | | | 1 247 429.00 | |
FG Production sold - services | | | -811.00 | |
FJ Net sales | | | 1 246 618.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 246 649.00 | |
FS Purchases of goods (including customs duties) | | | 561 184.00 | |
FU Purchases of raw materials and other supplies | | | -31 892.00 | |
FW Other purchases and external expenses | | | 276 132.00 | |
FX Taxes, duties, and similar payments | | | 9 282.00 | |
FY Salaries and Wages | | | 162 402.00 | |
FZ Social Security Contributions | | | 46 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 756.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 144 573.00 | |
GG - OPERATING RESULT (I - II) | | | 102 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 352.00 | | | 18 352.00 |
HD Total exceptional income (VII) | 18 352.00 | | | 18 352.00 |
HE Exceptional expenses on management operations | 1 389.00 | | | 1 389.00 |
HF Exceptional expenses on capital transactions | 17 394.00 | | | 17 394.00 |
HH Total exceptional expenses (VIII) | 18 783.00 | | | 18 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | | | -431.00 |
HK Income tax | 23 453.00 | | | 23 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 001.00 | | | 1 265 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 809.00 | | | 1 186 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 191.00 | | | 78 191.00 |
HQ References: Real Estate Leasing | 96 751.00 | | | 96 751.00 |
