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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 610.00 | | 36 610.00 | 36 610.00 |
AR Technical installations, industrial equipment and tools | 50 979.00 | 33 623.00 | 17 355.00 | 50 979.00 |
AT Other tangible assets | 52 174.00 | 47 775.00 | 4 399.00 | 52 174.00 |
BJ TOTAL (I) | 139 763.00 | 81 399.00 | 58 364.00 | 139 763.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 133 638.00 | | 133 638.00 | 133 638.00 |
BZ Other receivables | 19 043.00 | | 19 043.00 | 19 043.00 |
CF Cash and cash equivalents | 131 557.00 | | 131 557.00 | 131 557.00 |
CH Prepaid expenses | 5 597.00 | | 5 597.00 | 5 597.00 |
CJ TOTAL (II) | 291 335.00 | | 291 335.00 | 291 335.00 |
CO Grand total (0 to V) | 431 098.00 | 81 399.00 | 349 699.00 | 431 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 100.00 | 65 100.00 | | 65 100.00 |
DD Legal reserve (1) | 6 510.00 | 6 510.00 | | 6 510.00 |
DG Other reserves | 151 386.00 | 111 163.00 | | 151 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 962.00 | 46 723.00 | | 13 962.00 |
DL TOTAL (I) | 236 958.00 | 229 496.00 | | 236 958.00 |
DU Loans and Debts from Credit Institutions (3) | 5 103.00 | 5 754.00 | | 5 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 064.00 | | |
DX Trade payables and related accounts | 23 531.00 | 12 547.00 | | 23 531.00 |
DY Tax and social security liabilities | 66 952.00 | 29 637.00 | | 66 952.00 |
EA Other liabilities | 17 155.00 | 8 655.00 | | 17 155.00 |
EC TOTAL (IV) | 112 741.00 | 58 657.00 | | 112 741.00 |
EE Grand total (I to V) | 349 699.00 | 288 153.00 | | 349 699.00 |
EG Accrued income and payables due within one year | 109 036.00 | 54 281.00 | | 109 036.00 |
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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 | 567 122.00 | 244 646.00 | 811 768.00 | 567 122.00 |
FJ Net sales | 567 122.00 | 244 646.00 | 811 768.00 | 567 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 812 309.00 | |
FU Purchases of raw materials and other supplies | | | 295 357.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 133 411.00 | |
FX Taxes, duties, and similar payments | | | 14 290.00 | |
FY Salaries and Wages | | | 225 983.00 | |
FZ Social Security Contributions | | | 119 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 179.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 795 647.00 | |
GG - OPERATING RESULT (I - II) | | | 16 662.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 228.00 | | |
HH Total exceptional expenses (VIII) | | 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -228.00 | | |
HK Income tax | 2 464.00 | 11 287.00 | | 2 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 433.00 | 741 529.00 | | 812 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 471.00 | 694 806.00 | | 798 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 962.00 | 46 723.00 | | 13 962.00 |
HQ References: Real Estate Leasing | 11 770.00 | 10 627.00 | | 11 770.00 |
