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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AJ Other Intangible Assets | 240.00 | | 240.00 | 240.00 |
AR Technical installations, industrial equipment and tools | 8 035.00 | 8 006.00 | 29.00 | 8 035.00 |
AT Other tangible assets | 45 345.00 | 29 162.00 | 16 183.00 | 45 345.00 |
BH Other financial assets | 4 908.00 | | 4 908.00 | 4 908.00 |
BJ TOTAL (I) | 1 458 529.00 | 37 169.00 | 1 421 360.00 | 1 458 529.00 |
BX Customers and related accounts | 181 642.00 | | 181 642.00 | 181 642.00 |
BZ Other receivables | 194 618.00 | | 194 618.00 | 194 618.00 |
CF Cash and cash equivalents | 58 723.00 | | 58 723.00 | 58 723.00 |
CH Prepaid expenses | 22 736.00 | | 22 736.00 | 22 736.00 |
CJ TOTAL (II) | 457 720.00 | | 457 720.00 | 457 720.00 |
CO Grand total (0 to V) | 1 916 249.00 | 37 169.00 | 1 879 080.00 | 1 916 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 158.00 | | | 1 075 158.00 |
DD Legal reserve (1) | 12 242.00 | | | 12 242.00 |
DF Regulated reserves (1) | 42.00 | | | 42.00 |
DG Other reserves | 37 539.00 | | | 37 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 106.00 | | | 240 106.00 |
DL TOTAL (I) | 1 365 087.00 | | | 1 365 087.00 |
DU Loans and Debts from Credit Institutions (3) | 97 022.00 | | | 97 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 558.00 | | | 139 558.00 |
DX Trade payables and related accounts | 20 073.00 | | | 20 073.00 |
DY Tax and social security liabilities | 257 339.00 | | | 257 339.00 |
EC TOTAL (IV) | 513 993.00 | | | 513 993.00 |
EE Grand total (I to V) | 1 879 080.00 | | | 1 879 080.00 |
EG Accrued income and payables due within one year | 445 613.00 | | | 445 613.00 |
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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 | 1 950 834.00 | | 1 950 834.00 | 1 950 834.00 |
FJ Net sales | 1 950 834.00 | | 1 950 834.00 | 1 950 834.00 |
FO Operating subsidies | | | 45 195.00 | |
FQ Other income | | | 11 000.00 | |
FR Total operating income (I) | | | 2 007 030.00 | |
FS Purchases of goods (including customs duties) | | | 1 606.00 | |
FW Other purchases and external expenses | | | 286 558.00 | |
FX Taxes, duties, and similar payments | | | 105 612.00 | |
FY Salaries and Wages | | | 1 089 659.00 | |
FZ Social Security Contributions | | | 178 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 683.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 669 902.00 | |
GG - OPERATING RESULT (I - II) | | | 337 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 6 630.00 | |
GU Total financial expenses (VI) | | | 6 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -978.00 | | | -978.00 |
HH Total exceptional expenses (VIII) | -978.00 | | | -978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 978.00 | | | 978.00 |
HK Income tax | 91 369.00 | | | 91 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 030.00 | | | 2 007 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 924.00 | | | 1 766 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 106.00 | | | 240 106.00 |
HQ References: Real Estate Leasing | 15 742.00 | | | 15 742.00 |
