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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 643 000.00 | | 643 000.00 | 643 000.00 |
AJ Other Intangible Assets | 27 810.00 | 16 086.00 | 11 724.00 | 27 810.00 |
AP Buildings | 7 000.00 | 2 489.00 | 4 511.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 7 122.00 | 3 134.00 | 3 988.00 | 7 122.00 |
AT Other tangible assets | 10 525.00 | 4 309.00 | 6 216.00 | 10 525.00 |
BH Other financial assets | 11 227.00 | | 11 227.00 | 11 227.00 |
BJ TOTAL (I) | 706 732.00 | 26 017.00 | 680 714.00 | 706 732.00 |
BL Raw materials, supplies | 6 026.00 | | 6 026.00 | 6 026.00 |
BZ Other receivables | 22 086.00 | | 22 086.00 | 22 086.00 |
CF Cash and cash equivalents | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 29 173.00 | | 29 173.00 | 29 173.00 |
CO Grand total (0 to V) | 735 905.00 | 26 017.00 | 709 887.00 | 735 905.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 4.00 | | 1 000.00 |
DH Retained earnings | 46 631.00 | 85.00 | | 46 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 008.00 | 47 542.00 | | 43 008.00 |
DL TOTAL (I) | 100 638.00 | 57 631.00 | | 100 638.00 |
DU Loans and Debts from Credit Institutions (3) | 354 475.00 | 406 984.00 | | 354 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 164.00 | 117 878.00 | | 117 164.00 |
DX Trade payables and related accounts | 50 964.00 | 57 455.00 | | 50 964.00 |
DY Tax and social security liabilities | 68 175.00 | 62 247.00 | | 68 175.00 |
EA Other liabilities | 18 471.00 | 26 750.00 | | 18 471.00 |
EC TOTAL (IV) | 609 249.00 | 671 313.00 | | 609 249.00 |
EE Grand total (I to V) | 709 887.00 | 728 944.00 | | 709 887.00 |
EG Accrued income and payables due within one year | 387 864.00 | 369 210.00 | | 387 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 323.00 | 1 004.00 | | 23 323.00 |
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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 | | | 503 360.00 | |
FJ Net sales | | | 503 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 503 422.00 | |
FU Purchases of raw materials and other supplies | | | 143 400.00 | |
FV Inventory change (raw materials and supplies) | | | 5 804.00 | |
FW Other purchases and external expenses | | | 92 923.00 | |
FX Taxes, duties, and similar payments | | | 9 881.00 | |
FY Salaries and Wages | | | 146 644.00 | |
FZ Social Security Contributions | | | 28 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 644.00 | |
GE Other Expenses | | | 2 454.00 | |
GF Total Operating Expenses (II) | | | 437 999.00 | |
GG - OPERATING RESULT (I - II) | | | 65 423.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 499.00 | |
GU Total financial expenses (VI) | | | 15 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 488.00 | 188.00 | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | 188.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | -188.00 | | -488.00 |
HK Income tax | 6 430.00 | 6 444.00 | | 6 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 423.00 | 488 878.00 | | 503 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 416.00 | 441 337.00 | | 460 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 008.00 | 47 542.00 | | 43 008.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
