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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 005.00 | | 200 005.00 | 200 005.00 |
AR Technical installations, industrial equipment and tools | 15 481.00 | 13 133.00 | 2 347.00 | 15 481.00 |
AT Other tangible assets | 16 622.00 | 12 574.00 | 4 047.00 | 16 622.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 232 159.00 | 25 708.00 | 206 450.00 | 232 159.00 |
BT Goods | 762.00 | | 762.00 | 762.00 |
BZ Other receivables | 703.00 | | 703.00 | 703.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 8 146.00 | | 8 146.00 | 8 146.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 9 925.00 | | 9 925.00 | 9 925.00 |
CO Grand total (0 to V) | 242 084.00 | 25 708.00 | 216 376.00 | 242 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 81 757.00 | 49 250.00 | | 81 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 484.00 | 32 506.00 | | 20 484.00 |
DL TOTAL (I) | 107 741.00 | 87 257.00 | | 107 741.00 |
DU Loans and Debts from Credit Institutions (3) | 48 956.00 | 61 004.00 | | 48 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 357.00 | 43 352.00 | | 30 357.00 |
DX Trade payables and related accounts | 7 665.00 | 10 085.00 | | 7 665.00 |
DY Tax and social security liabilities | 21 655.00 | 23 533.00 | | 21 655.00 |
EA Other liabilities | | 407.00 | | |
EC TOTAL (IV) | 108 634.00 | 138 383.00 | | 108 634.00 |
EE Grand total (I to V) | 216 376.00 | 225 640.00 | | 216 376.00 |
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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 | 158 032.00 | | 158 032.00 | 158 032.00 |
FJ Net sales | 158 032.00 | | 158 032.00 | 158 032.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 158 067.00 | |
FS Purchases of goods (including customs duties) | | | 25 088.00 | |
FT Inventory change (goods) | | | -412.00 | |
FW Other purchases and external expenses | | | 45 989.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 42 888.00 | |
FZ Social Security Contributions | | | 15 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 396.00 | |
GE Other Expenses | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 134 659.00 | |
GG - OPERATING RESULT (I - II) | | | 23 408.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 932.00 | | | 2 932.00 |
HD Total exceptional income (VII) | 2 932.00 | | | 2 932.00 |
HE Exceptional expenses on management operations | 1 105.00 | 287.00 | | 1 105.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | 287.00 | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 827.00 | -287.00 | | 1 827.00 |
HK Income tax | 3 173.00 | 5 344.00 | | 3 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 000.00 | 169 488.00 | | 161 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 515.00 | 136 981.00 | | 140 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 484.00 | 32 506.00 | | 20 484.00 |
HQ References: Real Estate Leasing | | 177.00 | | |
