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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 157 341.00 | 147 629.00 | 9 712.00 | 157 341.00 |
AT Other tangible assets | 332 193.00 | 254 234.00 | 77 958.00 | 332 193.00 |
BH Other financial assets | 8 548.00 | | 8 548.00 | 8 548.00 |
BJ TOTAL (I) | 620 986.00 | 401 864.00 | 219 122.00 | 620 986.00 |
BL Raw materials, supplies | 7 262.00 | | 7 262.00 | 7 262.00 |
BZ Other receivables | 42 077.00 | | 42 077.00 | 42 077.00 |
CD Marketable securities | 130 000.00 | 50 000.00 | 80 000.00 | 130 000.00 |
CF Cash and cash equivalents | 195 519.00 | | 195 519.00 | 195 519.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 376 038.00 | 50 000.00 | 326 038.00 | 376 038.00 |
CO Grand total (0 to V) | 997 025.00 | 451 864.00 | 545 160.00 | 997 025.00 |
CU Other investments | 12 903.00 | | 12 903.00 | 12 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 173 570.00 | | | 173 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 971.00 | | | 16 971.00 |
DL TOTAL (I) | 199 121.00 | | | 199 121.00 |
DU Loans and Debts from Credit Institutions (3) | 140 048.00 | | | 140 048.00 |
DX Trade payables and related accounts | 68 062.00 | | | 68 062.00 |
DY Tax and social security liabilities | 137 928.00 | | | 137 928.00 |
EC TOTAL (IV) | 346 039.00 | | | 346 039.00 |
EE Grand total (I to V) | 545 160.00 | | | 545 160.00 |
EG Accrued income and payables due within one year | 256 408.00 | | | 256 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 244 823.00 | | 1 244 823.00 | 1 244 823.00 |
FJ Net sales | 1 244 823.00 | | 1 244 823.00 | 1 244 823.00 |
FO Operating subsidies | | | 4 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 514.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 1 288 500.00 | |
FU Purchases of raw materials and other supplies | | | 456 910.00 | |
FV Inventory change (raw materials and supplies) | | | -2 034.00 | |
FW Other purchases and external expenses | | | 250 491.00 | |
FX Taxes, duties, and similar payments | | | 6 552.00 | |
FY Salaries and Wages | | | 382 606.00 | |
FZ Social Security Contributions | | | 136 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 096.00 | |
GE Other Expenses | | | 4 998.00 | |
GF Total Operating Expenses (II) | | | 1 264 567.00 | |
GG - OPERATING RESULT (I - II) | | | 23 932.00 | |
GL Other interest and similar income | | | 2 442.00 | |
GP Total financial income (V) | | | 2 442.00 | |
GR Interest and similar expenses | | | 3 885.00 | |
GU Total financial expenses (VI) | | | 3 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 514.00 | | | 38 514.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 3 196.00 | | | 3 196.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 3 236.00 | | | 3 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 196.00 | | | -3 196.00 |
HK Income tax | 2 321.00 | | | 2 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 982.00 | | | 1 290 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 011.00 | | | 1 274 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 971.00 | | | 16 971.00 |
HQ References: Real Estate Leasing | 45 865.00 | | | 45 865.00 |
