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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 49 068.00 | 9 035.00 | 40 033.00 | 49 068.00 |
AR Technical installations, industrial equipment and tools | 3 839.00 | 3 488.00 | 351.00 | 3 839.00 |
AT Other tangible assets | 46 623.00 | 30 935.00 | 15 689.00 | 46 623.00 |
BJ TOTAL (I) | 159 530.00 | 43 457.00 | 116 073.00 | 159 530.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 109 950.00 | | 109 950.00 | 109 950.00 |
BZ Other receivables | 129 898.00 | | 129 898.00 | 129 898.00 |
CF Cash and cash equivalents | 182 154.00 | | 182 154.00 | 182 154.00 |
CJ TOTAL (II) | 423 002.00 | | 423 002.00 | 423 002.00 |
CO Grand total (0 to V) | 582 533.00 | 43 457.00 | 539 076.00 | 582 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 200.00 | 100.00 | | 1 200.00 |
DH Retained earnings | 39 637.00 | 45 794.00 | | 39 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 238.00 | 6 943.00 | | 29 238.00 |
DL TOTAL (I) | 190 076.00 | 172 837.00 | | 190 076.00 |
DU Loans and Debts from Credit Institutions (3) | 179 181.00 | 189 651.00 | | 179 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 211.00 | 60 000.00 | | 8 211.00 |
DW Advances and down payments received on current orders | 5 719.00 | | | 5 719.00 |
DX Trade payables and related accounts | 56 268.00 | 88 800.00 | | 56 268.00 |
DY Tax and social security liabilities | 99 621.00 | 98 477.00 | | 99 621.00 |
EC TOTAL (IV) | 349 000.00 | 436 928.00 | | 349 000.00 |
EE Grand total (I to V) | 539 076.00 | 609 765.00 | | 539 076.00 |
EG Accrued income and payables due within one year | 322 624.00 | 407 622.00 | | 322 624.00 |
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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 | 779 130.00 | | 779 130.00 | 779 130.00 |
FG Production sold - services | 678 751.00 | | 678 751.00 | 678 751.00 |
FJ Net sales | 1 457 882.00 | | 1 457 882.00 | 1 457 882.00 |
FO Operating subsidies | | | 3 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 461 444.00 | |
FU Purchases of raw materials and other supplies | | | 789 346.00 | |
FW Other purchases and external expenses | | | 264 656.00 | |
FX Taxes, duties, and similar payments | | | 17 649.00 | |
FY Salaries and Wages | | | 248 208.00 | |
FZ Social Security Contributions | | | 83 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 725.00 | |
GE Other Expenses | | | 3 837.00 | |
GF Total Operating Expenses (II) | | | 1 422 760.00 | |
GG - OPERATING RESULT (I - II) | | | 38 684.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 763.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 792.00 | 255.00 | | 2 792.00 |
HH Total exceptional expenses (VIII) | 2 792.00 | 255.00 | | 2 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 792.00 | -255.00 | | -2 792.00 |
HK Income tax | 6 130.00 | 1 232.00 | | 6 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 533.00 | 1 092 201.00 | | 1 461 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 294.00 | 1 085 258.00 | | 1 432 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 238.00 | 6 943.00 | | 29 238.00 |
HQ References: Real Estate Leasing | 5 450.00 | | | 5 450.00 |
