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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 418.00 | | 216 418.00 | 216 418.00 |
AP Buildings | 32 255.00 | 32 255.00 | | 32 255.00 |
AR Technical installations, industrial equipment and tools | 54 402.00 | 54 402.00 | | 54 402.00 |
AT Other tangible assets | 22 681.00 | 22 681.00 | | 22 681.00 |
BJ TOTAL (I) | 326 271.00 | 109 338.00 | 216 933.00 | 326 271.00 |
BX Customers and related accounts | 14 215.00 | | 14 215.00 | 14 215.00 |
BZ Other receivables | 4 751.00 | | 4 751.00 | 4 751.00 |
CF Cash and cash equivalents | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 22 676.00 | | 22 676.00 | 22 676.00 |
CO Grand total (0 to V) | 348 947.00 | 109 338.00 | 239 609.00 | 348 947.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 113 719.00 | 84 290.00 | | 113 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 249.00 | 29 428.00 | | 15 249.00 |
DL TOTAL (I) | 137 767.00 | 122 519.00 | | 137 767.00 |
DU Loans and Debts from Credit Institutions (3) | 83 633.00 | 116 249.00 | | 83 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 3 159.00 | | 251.00 |
DX Trade payables and related accounts | 10 658.00 | 10 056.00 | | 10 658.00 |
DY Tax and social security liabilities | 6 887.00 | 5 467.00 | | 6 887.00 |
EA Other liabilities | 413.00 | | | 413.00 |
EC TOTAL (IV) | 101 842.00 | 134 931.00 | | 101 842.00 |
EE Grand total (I to V) | 239 609.00 | 257 449.00 | | 239 609.00 |
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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 | 380 627.00 | | 380 627.00 | 380 627.00 |
FJ Net sales | 380 627.00 | | 380 627.00 | 380 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 380 628.00 | |
FU Purchases of raw materials and other supplies | | | 78 311.00 | |
FW Other purchases and external expenses | | | 61 359.00 | |
FX Taxes, duties, and similar payments | | | 29 104.00 | |
FY Salaries and Wages | | | 146 615.00 | |
FZ Social Security Contributions | | | 41 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 358 324.00 | |
GG - OPERATING RESULT (I - II) | | | 22 304.00 | |
GR Interest and similar expenses | | | 3 510.00 | |
GU Total financial expenses (VI) | | | 3 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 545.00 | 5 221.00 | | 3 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 628.00 | 391 762.00 | | 380 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 379.00 | 362 334.00 | | 365 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 249.00 | 29 428.00 | | 15 249.00 |
HQ References: Real Estate Leasing | 13 921.00 | 23 347.00 | | 13 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 966.00 | 18 966.00 | | 18 966.00 |
