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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 53 418.00 | 29 802.00 | 23 615.00 | 53 418.00 |
AT Other tangible assets | 184 628.00 | 83 918.00 | 100 710.00 | 184 628.00 |
BH Other financial assets | 8 066.00 | | 8 066.00 | 8 066.00 |
BJ TOTAL (I) | 416 113.00 | 113 721.00 | 302 391.00 | 416 113.00 |
BL Raw materials, supplies | 14 520.00 | | 14 520.00 | 14 520.00 |
BV Advances and down payments on orders | 12 350.00 | | 12 350.00 | 12 350.00 |
BX Customers and related accounts | 5 648.00 | | 5 648.00 | 5 648.00 |
BZ Other receivables | 39 870.00 | | 39 870.00 | 39 870.00 |
CF Cash and cash equivalents | 44 400.00 | | 44 400.00 | 44 400.00 |
CJ TOTAL (II) | 116 789.00 | | 116 789.00 | 116 789.00 |
CO Grand total (0 to V) | 532 903.00 | 113 721.00 | 419 181.00 | 532 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -111 145.00 | | | -111 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 908.00 | | | 70 908.00 |
DL TOTAL (I) | -236.00 | | | -236.00 |
DU Loans and Debts from Credit Institutions (3) | 226 060.00 | | | 226 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331.00 | | | 1 331.00 |
DX Trade payables and related accounts | 96 233.00 | | | 96 233.00 |
DY Tax and social security liabilities | 95 665.00 | | | 95 665.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 419 418.00 | | | 419 418.00 |
EE Grand total (I to V) | 419 181.00 | | | 419 181.00 |
EG Accrued income and payables due within one year | 251 391.00 | | | 251 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | | | 599.00 |
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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 | 17 849.00 | | 17 849.00 | 17 849.00 |
FD Production sold - goods | 696 661.00 | | 696 661.00 | 696 661.00 |
FJ Net sales | 714 510.00 | | 714 510.00 | 714 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 794.00 | |
FR Total operating income (I) | | | 729 305.00 | |
FU Purchases of raw materials and other supplies | | | 221 102.00 | |
FV Inventory change (raw materials and supplies) | | | 4 445.00 | |
FW Other purchases and external expenses | | | 106 687.00 | |
FX Taxes, duties, and similar payments | | | 7 898.00 | |
FY Salaries and Wages | | | 208 565.00 | |
FZ Social Security Contributions | | | 55 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 401.00 | |
GF Total Operating Expenses (II) | | | 635 134.00 | |
GG - OPERATING RESULT (I - II) | | | 94 170.00 | |
GR Interest and similar expenses | | | 20 563.00 | |
GU Total financial expenses (VI) | | | 20 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 794.00 | | | 14 794.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 2 706.00 | | | 2 706.00 |
HH Total exceptional expenses (VIII) | 2 706.00 | | | 2 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 698.00 | | | -2 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 313.00 | | | 729 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 404.00 | | | 658 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 908.00 | | | 70 908.00 |
HQ References: Real Estate Leasing | 7 674.00 | | | 7 674.00 |
