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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 | 2 354.00 | 2 354.00 | | 2 354.00 |
AH Goodwill | 45 658.00 | | 45 658.00 | 45 658.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 101 980.00 | 101 690.00 | 290.00 | 101 980.00 |
AT Other tangible assets | 871 163.00 | 793 840.00 | 77 323.00 | 871 163.00 |
BJ TOTAL (I) | 1 021 461.00 | 897 884.00 | 123 577.00 | 1 021 461.00 |
BL Raw materials, supplies | 6 510.00 | | 6 510.00 | 6 510.00 |
BX Customers and related accounts | 204 853.00 | 3 420.00 | 201 433.00 | 204 853.00 |
BZ Other receivables | 86 288.00 | | 86 288.00 | 86 288.00 |
CD Marketable securities | 25 529.00 | 5 336.00 | 20 194.00 | 25 529.00 |
CF Cash and cash equivalents | 180 786.00 | | 180 786.00 | 180 786.00 |
CJ TOTAL (II) | 503 967.00 | 8 756.00 | 495 211.00 | 503 967.00 |
CO Grand total (0 to V) | 1 525 428.00 | 906 639.00 | 618 788.00 | 1 525 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DF Regulated reserves (1) | 222 598.00 | 280 276.00 | | 222 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 487.00 | 142 321.00 | | 80 487.00 |
DJ Investment subsidies | | 237.00 | | |
DL TOTAL (I) | 363 584.00 | 483 335.00 | | 363 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 598.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 733.00 | 1 475.00 | | 62 733.00 |
DX Trade payables and related accounts | 82 444.00 | 31 513.00 | | 82 444.00 |
DY Tax and social security liabilities | 107 114.00 | 131 850.00 | | 107 114.00 |
EA Other liabilities | 2 913.00 | 2 922.00 | | 2 913.00 |
EC TOTAL (IV) | 255 204.00 | 193 358.00 | | 255 204.00 |
EE Grand total (I to V) | 618 788.00 | 676 693.00 | | 618 788.00 |
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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 | 80.00 | | 80.00 | 80.00 |
FG Production sold - services | 1 058 945.00 | | 1 058 945.00 | 1 058 945.00 |
FJ Net sales | 1 059 025.00 | | 1 059 025.00 | 1 059 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 650.00 | |
FR Total operating income (I) | | | 1 077 675.00 | |
FS Purchases of goods (including customs duties) | | | 83.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -2 536.00 | |
FW Other purchases and external expenses | | | 563 601.00 | |
FX Taxes, duties, and similar payments | | | 16 736.00 | |
FY Salaries and Wages | | | 273 257.00 | |
FZ Social Security Contributions | | | 60 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 985 923.00 | |
GG - OPERATING RESULT (I - II) | | | 91 752.00 | |
GL Other interest and similar income | | | 6 022.00 | |
GP Total financial income (V) | | | 6 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 295.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 987.00 | 2 852.00 | | 5 987.00 |
HD Total exceptional income (VII) | 5 987.00 | 2 852.00 | | 5 987.00 |
HE Exceptional expenses on management operations | 434.00 | 3 018.00 | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | 3 018.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 553.00 | -166.00 | | 5 553.00 |
HK Income tax | 21 821.00 | 51 877.00 | | 21 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 684.00 | 1 230 119.00 | | 1 089 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 198.00 | 1 087 797.00 | | 1 009 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 487.00 | 142 321.00 | | 80 487.00 |
HQ References: Real Estate Leasing | | 7 754.00 | | |
