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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AN Land | 16 840.00 | | 16 840.00 | 16 840.00 |
AP Buildings | 219 925.00 | 160 784.00 | 59 140.00 | 219 925.00 |
AR Technical installations, industrial equipment and tools | 83 620.00 | 71 645.00 | 11 975.00 | 83 620.00 |
AT Other tangible assets | 3 710.00 | 3 124.00 | 586.00 | 3 710.00 |
BJ TOTAL (I) | 719 883.00 | 235 554.00 | 484 329.00 | 719 883.00 |
BX Customers and related accounts | 143 882.00 | 1 600.00 | 142 282.00 | 143 882.00 |
BZ Other receivables | 48 806.00 | | 48 806.00 | 48 806.00 |
CF Cash and cash equivalents | 295 768.00 | | 295 768.00 | 295 768.00 |
CJ TOTAL (II) | 488 455.00 | 1 600.00 | 486 855.00 | 488 455.00 |
CO Grand total (0 to V) | 1 208 338.00 | 237 154.00 | 971 184.00 | 1 208 338.00 |
CU Other investments | 29 910.00 | | 29 910.00 | 29 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 368 508.00 | | | 368 508.00 |
DH Retained earnings | 95 617.00 | | | 95 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 189.00 | | | 14 189.00 |
DL TOTAL (I) | 676 314.00 | | | 676 314.00 |
DQ Provisions for Expenses | 11 739.00 | | | 11 739.00 |
DR TOTAL (IV) | 11 739.00 | | | 11 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 158 363.00 | | | 158 363.00 |
DY Tax and social security liabilities | 94 173.00 | | | 94 173.00 |
DZ Fixed asset liabilities and related accounts | 2 378.00 | | | 2 378.00 |
EA Other liabilities | 469.00 | | | 469.00 |
EB Prepaid income (2) | 24 247.00 | | | 24 247.00 |
EC TOTAL (IV) | 283 131.00 | | | 283 131.00 |
EE Grand total (I to V) | 971 184.00 | | | 971 184.00 |
EG Accrued income and payables due within one year | 279 631.00 | | | 279 631.00 |
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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 | 646 194.00 | | 646 194.00 | 646 194.00 |
FJ Net sales | 646 194.00 | | 646 194.00 | 646 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 784.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 653 098.00 | |
FS Purchases of goods (including customs duties) | | | 128.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 362 673.00 | |
FX Taxes, duties, and similar payments | | | 16 791.00 | |
FY Salaries and Wages | | | 204 792.00 | |
FZ Social Security Contributions | | | 62 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -12 040.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 647 866.00 | |
GG - OPERATING RESULT (I - II) | | | 5 232.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 784.00 | | | 6 784.00 |
HA Exceptional income from management transactions | 644.00 | | | 644.00 |
HB Exceptional income from capital transactions | 8 850.00 | | | 8 850.00 |
HD Total exceptional income (VII) | 9 494.00 | | | 9 494.00 |
HF Exceptional expenses on capital transactions | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 107.00 | | | 9 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 591.00 | | | 662 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 403.00 | | | 648 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 189.00 | | | 14 189.00 |
HQ References: Real Estate Leasing | 8 281.00 | | | 8 281.00 |
