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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 14 317.00 | 4 385.00 | 9 931.00 | 14 317.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 82 557.00 | 4 385.00 | 78 171.00 | 82 557.00 |
BL Raw materials, supplies | 5 470.00 | | 5 470.00 | 5 470.00 |
BX Customers and related accounts | 51 747.00 | | 51 747.00 | 51 747.00 |
BZ Other receivables | 24 659.00 | | 24 659.00 | 24 659.00 |
CF Cash and cash equivalents | 98 541.00 | | 98 541.00 | 98 541.00 |
CJ TOTAL (II) | 180 418.00 | | 180 418.00 | 180 418.00 |
CO Grand total (0 to V) | 262 974.00 | 4 385.00 | 258 589.00 | 262 974.00 |
CP Shares due in less than one year | 3 240.00 | | | 3 240.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 2 152.00 | | | 2 152.00 |
DG Other reserves | 40 889.00 | | | 40 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 705.00 | 43 041.00 | | 54 705.00 |
DL TOTAL (I) | 112 746.00 | 58 041.00 | | 112 746.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 86 477.00 | 102 654.00 | | 86 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 1 701.00 | | 779.00 |
DW Advances and down payments received on current orders | 3 989.00 | 2 673.00 | | 3 989.00 |
DX Trade payables and related accounts | 31 974.00 | 51 850.00 | | 31 974.00 |
DY Tax and social security liabilities | 22 557.00 | 18 932.00 | | 22 557.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 145 843.00 | 177 810.00 | | 145 843.00 |
EE Grand total (I to V) | 258 589.00 | 235 851.00 | | 258 589.00 |
EG Accrued income and payables due within one year | 71 734.00 | 88 661.00 | | 71 734.00 |
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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 | 1 360.00 | | 1 360.00 | 1 360.00 |
FG Production sold - services | 429 665.00 | | 429 665.00 | 429 665.00 |
FJ Net sales | 431 025.00 | | 431 025.00 | 431 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 431 158.00 | |
FU Purchases of raw materials and other supplies | | | 190 935.00 | |
FV Inventory change (raw materials and supplies) | | | -1 818.00 | |
FW Other purchases and external expenses | | | 89 828.00 | |
FX Taxes, duties, and similar payments | | | 5 393.00 | |
FY Salaries and Wages | | | 47 971.00 | |
FZ Social Security Contributions | | | 26 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 334.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 361 355.00 | |
GG - OPERATING RESULT (I - II) | | | 69 803.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
A3 TOTAL ASSETS | | 1.00 | | |
A4 Equity method investments | | 50.00 | | |
HA Exceptional income from management transactions | | 58.00 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 58.00 | | -260.00 |
HK Income tax | 13 790.00 | 9 504.00 | | 13 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 158.00 | 362 744.00 | | 431 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 453.00 | 319 703.00 | | 376 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 705.00 | 43 041.00 | | 54 705.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
