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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 28 965.00 | 24 039.00 | 4 926.00 | 28 965.00 |
AT Other tangible assets | 17 323.00 | 9 733.00 | 7 590.00 | 17 323.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 132 135.00 | 33 772.00 | 98 363.00 | 132 135.00 |
BT Goods | 23 239.00 | | 23 239.00 | 23 239.00 |
BX Customers and related accounts | 4 914.00 | 169.00 | 4 745.00 | 4 914.00 |
BZ Other receivables | 40 481.00 | | 40 481.00 | 40 481.00 |
CF Cash and cash equivalents | 81 650.00 | | 81 650.00 | 81 650.00 |
CH Prepaid expenses | 5 402.00 | | 5 402.00 | 5 402.00 |
CJ TOTAL (II) | 155 686.00 | 169.00 | 155 517.00 | 155 686.00 |
CO Grand total (0 to V) | 287 822.00 | 33 941.00 | 253 881.00 | 287 822.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 65 938.00 | 48 225.00 | | 65 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 912.00 | 32 712.00 | | 56 912.00 |
DL TOTAL (I) | 142 650.00 | 100 738.00 | | 142 650.00 |
DU Loans and Debts from Credit Institutions (3) | 29 231.00 | 39 780.00 | | 29 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 023.00 | 2 731.00 | | 4 023.00 |
DX Trade payables and related accounts | 28 060.00 | 21 405.00 | | 28 060.00 |
DY Tax and social security liabilities | 49 916.00 | 23 785.00 | | 49 916.00 |
EA Other liabilities | | 2 890.00 | | |
EC TOTAL (IV) | 111 230.00 | 90 592.00 | | 111 230.00 |
EE Grand total (I to V) | 253 881.00 | 191 330.00 | | 253 881.00 |
EG Accrued income and payables due within one year | 81 999.00 | 50 812.00 | | 81 999.00 |
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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 | 233 777.00 | | 233 777.00 | 233 777.00 |
FG Production sold - services | 286 477.00 | | 286 477.00 | 286 477.00 |
FJ Net sales | 520 254.00 | | 520 254.00 | 520 254.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 009.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 522 283.00 | |
FS Purchases of goods (including customs duties) | | | 108 298.00 | |
FT Inventory change (goods) | | | 8 669.00 | |
FU Purchases of raw materials and other supplies | | | 26 309.00 | |
FW Other purchases and external expenses | | | 92 669.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 136 029.00 | |
FZ Social Security Contributions | | | 71 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 448 488.00 | |
GG - OPERATING RESULT (I - II) | | | 73 795.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 249.00 | 5 651.00 | | 15 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 283.00 | 469 363.00 | | 522 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 370.00 | 436 650.00 | | 465 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 912.00 | 32 712.00 | | 56 912.00 |
HQ References: Real Estate Leasing | 5 898.00 | 12 167.00 | | 5 898.00 |
