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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 000.00 | | 236 000.00 | 236 000.00 |
AR Technical installations, industrial equipment and tools | 89 825.00 | 79 284.00 | 10 541.00 | 89 825.00 |
AT Other tangible assets | 169 649.00 | 129 114.00 | 40 535.00 | 169 649.00 |
AV Fixed assets in progress | 5 880.00 | | 5 880.00 | 5 880.00 |
BJ TOTAL (I) | 501 704.00 | 208 398.00 | 293 306.00 | 501 704.00 |
BT Goods | 19 118.00 | | 19 118.00 | 19 118.00 |
BX Customers and related accounts | 5 387.00 | | 5 387.00 | 5 387.00 |
BZ Other receivables | 76 884.00 | | 76 884.00 | 76 884.00 |
CF Cash and cash equivalents | 40 716.00 | | 40 716.00 | 40 716.00 |
CJ TOTAL (II) | 142 105.00 | | 142 105.00 | 142 105.00 |
CO Grand total (0 to V) | 643 809.00 | 208 398.00 | 435 411.00 | 643 809.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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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 |
DH Retained earnings | 11 759.00 | -49 894.00 | | 11 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 015.00 | 61 653.00 | | 33 015.00 |
DL TOTAL (I) | 53 574.00 | 20 559.00 | | 53 574.00 |
DU Loans and Debts from Credit Institutions (3) | 72 469.00 | 104 881.00 | | 72 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 224.00 | 270 220.00 | | 248 224.00 |
DX Trade payables and related accounts | 32 281.00 | 27 966.00 | | 32 281.00 |
DY Tax and social security liabilities | 28 862.00 | 49 965.00 | | 28 862.00 |
EC TOTAL (IV) | 381 837.00 | 453 033.00 | | 381 837.00 |
EE Grand total (I to V) | 435 411.00 | 473 592.00 | | 435 411.00 |
EG Accrued income and payables due within one year | 381 837.00 | 427 783.00 | | 381 837.00 |
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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 | 793 607.00 | | 793 607.00 | 793 607.00 |
FJ Net sales | 793 607.00 | | 793 607.00 | 793 607.00 |
FO Operating subsidies | | | 4 174.00 | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 798 828.00 | |
FS Purchases of goods (including customs duties) | | | 276 339.00 | |
FT Inventory change (goods) | | | -3 078.00 | |
FU Purchases of raw materials and other supplies | | | 1 154.00 | |
FW Other purchases and external expenses | | | 127 200.00 | |
FX Taxes, duties, and similar payments | | | 11 801.00 | |
FY Salaries and Wages | | | 240 698.00 | |
FZ Social Security Contributions | | | 68 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 075.00 | |
GE Other Expenses | | | 5 560.00 | |
GF Total Operating Expenses (II) | | | 754 534.00 | |
GG - OPERATING RESULT (I - II) | | | 44 293.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 680.00 | 10 758.00 | | 20 680.00 |
A4 Equity method investments | 2 640.00 | 2 777.00 | | 2 640.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | 9 978.00 | 1 384.00 | | 9 978.00 |
HH Total exceptional expenses (VIII) | 9 978.00 | 1 384.00 | | 9 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 901.00 | -1 384.00 | | -9 901.00 |
HK Income tax | | 3 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 798 910.00 | 835 522.00 | | 798 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 895.00 | 773 869.00 | | 765 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 015.00 | 61 653.00 | | 33 015.00 |
HQ References: Real Estate Leasing | 4 488.00 | 4 934.00 | | 4 488.00 |
