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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 1 812.00 | 4 188.00 | 6 000.00 |
AT Other tangible assets | 92 860.00 | 55 775.00 | 37 085.00 | 92 860.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 256 710.00 | 57 586.00 | 199 123.00 | 256 710.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 152 084.00 | | 152 084.00 | 152 084.00 |
BZ Other receivables | 85 172.00 | | 85 172.00 | 85 172.00 |
CD Marketable securities | 121 100.00 | | 121 100.00 | 121 100.00 |
CF Cash and cash equivalents | 587 921.00 | | 587 921.00 | 587 921.00 |
CJ TOTAL (II) | 947 397.00 | | 947 397.00 | 947 397.00 |
CO Grand total (0 to V) | 1 204 107.00 | 57 586.00 | 1 146 521.00 | 1 204 107.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | | | 49 500.00 |
DD Legal reserve (1) | 4 950.00 | | | 4 950.00 |
DH Retained earnings | 66 559.00 | | | 66 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 211.00 | | | 214 211.00 |
DL TOTAL (I) | 335 220.00 | | | 335 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 568 884.00 | | | 568 884.00 |
DY Tax and social security liabilities | 242 361.00 | | | 242 361.00 |
EC TOTAL (IV) | 811 301.00 | | | 811 301.00 |
EE Grand total (I to V) | 1 146 521.00 | | | 1 146 521.00 |
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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 | 2 512 644.00 | | 2 512 644.00 | 2 512 644.00 |
FJ Net sales | 2 512 644.00 | | 2 512 644.00 | 2 512 644.00 |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 2 555 126.00 | |
FU Purchases of raw materials and other supplies | | | 496 481.00 | |
FW Other purchases and external expenses | | | 959 699.00 | |
FX Taxes, duties, and similar payments | | | 11 279.00 | |
FY Salaries and Wages | | | 673 600.00 | |
FZ Social Security Contributions | | | 197 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 998.00 | |
GF Total Operating Expenses (II) | | | 2 344 009.00 | |
GG - OPERATING RESULT (I - II) | | | 211 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 755.00 | | | 122 755.00 |
HD Total exceptional income (VII) | 122 755.00 | | | 122 755.00 |
HE Exceptional expenses on management operations | 45 257.00 | | | 45 257.00 |
HH Total exceptional expenses (VIII) | 45 257.00 | | | 45 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 498.00 | | | 77 498.00 |
HK Income tax | 74 404.00 | | | 74 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 881.00 | | | 2 677 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 670.00 | | | 2 463 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 211.00 | | | 214 211.00 |
HQ References: Real Estate Leasing | 21 933.00 | | | 21 933.00 |
