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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 902.00 | | 43 902.00 | 43 902.00 |
AR Technical installations, industrial equipment and tools | 56 644.00 | 56 644.00 | | 56 644.00 |
AT Other tangible assets | 11 192.00 | 9 332.00 | 1 860.00 | 11 192.00 |
BH Other financial assets | 2 039.00 | | 2 039.00 | 2 039.00 |
BJ TOTAL (I) | 113 777.00 | 65 976.00 | 47 801.00 | 113 777.00 |
BL Raw materials, supplies | 6 990.00 | | 6 990.00 | 6 990.00 |
BN Goods in progress | 1 791.00 | | 1 791.00 | 1 791.00 |
BX Customers and related accounts | 273 682.00 | | 273 682.00 | 273 682.00 |
BZ Other receivables | 23 035.00 | | 23 035.00 | 23 035.00 |
CF Cash and cash equivalents | 81 827.00 | | 81 827.00 | 81 827.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 388 738.00 | | 388 738.00 | 388 738.00 |
CO Grand total (0 to V) | 502 515.00 | 65 976.00 | 436 539.00 | 502 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 194 558.00 | 200 771.00 | | 194 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 813.00 | -6 213.00 | | 43 813.00 |
DL TOTAL (I) | 260 371.00 | 216 558.00 | | 260 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 392.00 | 37 888.00 | | 11 392.00 |
DX Trade payables and related accounts | 50 707.00 | 25 723.00 | | 50 707.00 |
DY Tax and social security liabilities | 102 958.00 | 45 152.00 | | 102 958.00 |
EA Other liabilities | 11 111.00 | | | 11 111.00 |
EC TOTAL (IV) | 176 168.00 | 108 800.00 | | 176 168.00 |
EE Grand total (I to V) | 436 539.00 | 325 358.00 | | 436 539.00 |
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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 | 458 158.00 | | 458 158.00 | 458 158.00 |
FJ Net sales | 458 158.00 | | 458 158.00 | 458 158.00 |
FM Inventory production | | | -2 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 177.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 460 540.00 | |
FU Purchases of raw materials and other supplies | | | 59 837.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 105 365.00 | |
FX Taxes, duties, and similar payments | | | 4 092.00 | |
FY Salaries and Wages | | | 217 042.00 | |
FZ Social Security Contributions | | | 19 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GF Total Operating Expenses (II) | | | 406 672.00 | |
GG - OPERATING RESULT (I - II) | | | 53 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | | 208.00 | | |
HE Exceptional expenses on management operations | | 8 886.00 | | |
HH Total exceptional expenses (VIII) | | 8 886.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 678.00 | | |
HK Income tax | 10 055.00 | | | 10 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 540.00 | 322 043.00 | | 460 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 727.00 | 328 257.00 | | 416 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 813.00 | -6 213.00 | | 43 813.00 |
HQ References: Real Estate Leasing | 6 614.00 | 6 356.00 | | 6 614.00 |
