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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 049.00 | 3 049.00 | | 3 049.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 198 199.00 | 183 805.00 | 14 394.00 | 198 199.00 |
AR Technical installations, industrial equipment and tools | 586 589.00 | 488 253.00 | 98 336.00 | 586 589.00 |
AT Other tangible assets | 107 304.00 | 76 984.00 | 30 320.00 | 107 304.00 |
BJ TOTAL (I) | 910 386.00 | 752 091.00 | 158 295.00 | 910 386.00 |
BL Raw materials, supplies | 51 210.00 | | 51 210.00 | 51 210.00 |
BX Customers and related accounts | 270 953.00 | 2 050.00 | 268 903.00 | 270 953.00 |
BZ Other receivables | 26 694.00 | | 26 694.00 | 26 694.00 |
CD Marketable securities | 196 069.00 | | 196 069.00 | 196 069.00 |
CF Cash and cash equivalents | 496 309.00 | | 496 309.00 | 496 309.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 1 047 535.00 | 2 050.00 | 1 045 485.00 | 1 047 535.00 |
CO Grand total (0 to V) | 1 957 921.00 | 754 141.00 | 1 203 780.00 | 1 957 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 549 913.00 | | | 549 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 866.00 | | | 117 866.00 |
DL TOTAL (I) | 733 779.00 | | | 733 779.00 |
DU Loans and Debts from Credit Institutions (3) | 80 556.00 | | | 80 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 052.00 | | | 9 052.00 |
DX Trade payables and related accounts | 171 043.00 | | | 171 043.00 |
DY Tax and social security liabilities | 209 350.00 | | | 209 350.00 |
EC TOTAL (IV) | 470 001.00 | | | 470 001.00 |
EE Grand total (I to V) | 1 203 780.00 | | | 1 203 780.00 |
EG Accrued income and payables due within one year | 470 001.00 | | | 470 001.00 |
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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 | 1 357 746.00 | | 1 357 746.00 | 1 357 746.00 |
FG Production sold - services | 4 181.00 | | 4 181.00 | 4 181.00 |
FJ Net sales | 1 361 927.00 | | 1 361 927.00 | 1 361 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 566.00 | |
FR Total operating income (I) | | | 1 370 493.00 | |
FU Purchases of raw materials and other supplies | | | 447 231.00 | |
FV Inventory change (raw materials and supplies) | | | -16 280.00 | |
FW Other purchases and external expenses | | | 155 269.00 | |
FX Taxes, duties, and similar payments | | | 8 544.00 | |
FY Salaries and Wages | | | 376 151.00 | |
FZ Social Security Contributions | | | 195 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | 1 220 008.00 | |
GG - OPERATING RESULT (I - II) | | | 150 485.00 | |
GL Other interest and similar income | | | 7 128.00 | |
GP Total financial income (V) | | | 7 128.00 | |
GR Interest and similar expenses | | | 3 294.00 | |
GU Total financial expenses (VI) | | | 3 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 566.00 | | | 8 566.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | | | 98.00 |
HK Income tax | 36 551.00 | | | 36 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 721.00 | | | 1 377 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 854.00 | | | 1 259 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 866.00 | | | 117 866.00 |
HQ References: Real Estate Leasing | 12 600.00 | | | 12 600.00 |
