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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 69 329.00 | 63 276.00 | 6 053.00 | 69 329.00 |
AR Technical installations, industrial equipment and tools | 5 541.00 | 1 683.00 | 3 858.00 | 5 541.00 |
AT Other tangible assets | 197 457.00 | 74 394.00 | 123 063.00 | 197 457.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 546 627.00 | 139 352.00 | 407 274.00 | 546 627.00 |
BV Advances and down payments on orders | 568.00 | | 568.00 | 568.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 373 633.00 | | 373 633.00 | 373 633.00 |
CF Cash and cash equivalents | 22 669.00 | | 22 669.00 | 22 669.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 397 747.00 | | 397 747.00 | 397 747.00 |
CO Grand total (0 to V) | 944 374.00 | 139 352.00 | 805 021.00 | 944 374.00 |
CP Shares due in less than one year | 9 300.00 | | | 9 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 457 831.00 | 391 416.00 | | 457 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 390.00 | 66 414.00 | | 55 390.00 |
DJ Investment subsidies | 61 250.00 | | | 61 250.00 |
DL TOTAL (I) | 582 171.00 | 465 531.00 | | 582 171.00 |
DU Loans and Debts from Credit Institutions (3) | 99 334.00 | 28.00 | | 99 334.00 |
DX Trade payables and related accounts | 75 822.00 | 47 765.00 | | 75 822.00 |
DY Tax and social security liabilities | 47 047.00 | 32 038.00 | | 47 047.00 |
EA Other liabilities | 647.00 | 420.00 | | 647.00 |
EC TOTAL (IV) | 222 851.00 | 80 250.00 | | 222 851.00 |
EE Grand total (I to V) | 805 021.00 | 545 781.00 | | 805 021.00 |
EG Accrued income and payables due within one year | 153 558.00 | 80 250.00 | | 153 558.00 |
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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 | 941 230.00 | | 941 230.00 | 941 230.00 |
FJ Net sales | 941 230.00 | | 941 230.00 | 941 230.00 |
FO Operating subsidies | | | 167.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 942 394.00 | |
FS Purchases of goods (including customs duties) | | | 437 645.00 | |
FW Other purchases and external expenses | | | 198 578.00 | |
FX Taxes, duties, and similar payments | | | 9 726.00 | |
FY Salaries and Wages | | | 169 522.00 | |
FZ Social Security Contributions | | | 51 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 470.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 887 141.00 | |
GG - OPERATING RESULT (I - II) | | | 55 253.00 | |
GL Other interest and similar income | | | 2 175.00 | |
GP Total financial income (V) | | | 2 175.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 714.00 | 428.00 | | 714.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | | | 8 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 750.00 | | | 8 750.00 |
HK Income tax | 10 609.00 | 15 948.00 | | 10 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 319.00 | 604 064.00 | | 953 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 929.00 | 537 650.00 | | 897 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 390.00 | 66 414.00 | | 55 390.00 |
HQ References: Real Estate Leasing | 1 792.00 | | | 1 792.00 |
