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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 333 000.00 | 67 597.00 | 265 403.00 | 333 000.00 |
AT Other tangible assets | 71 139.00 | 67 677.00 | 3 462.00 | 71 139.00 |
BH Other financial assets | 4 142.00 | | 4 142.00 | 4 142.00 |
BJ TOTAL (I) | 705 712.00 | 135 274.00 | 570 439.00 | 705 712.00 |
BX Customers and related accounts | 81 472.00 | | 81 472.00 | 81 472.00 |
BZ Other receivables | 103 756.00 | | 103 756.00 | 103 756.00 |
CF Cash and cash equivalents | 259 501.00 | | 259 501.00 | 259 501.00 |
CH Prepaid expenses | 11 190.00 | | 11 190.00 | 11 190.00 |
CJ TOTAL (II) | 455 918.00 | | 455 918.00 | 455 918.00 |
CO Grand total (0 to V) | 1 161 631.00 | 135 274.00 | 1 026 357.00 | 1 161 631.00 |
CU Other investments | 295 144.00 | | 295 144.00 | 295 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 100.00 | | | 23 100.00 |
DD Legal reserve (1) | 2 310.00 | | | 2 310.00 |
DG Other reserves | 218 717.00 | | | 218 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 828.00 | | | 254 828.00 |
DL TOTAL (I) | 498 956.00 | | | 498 956.00 |
DU Loans and Debts from Credit Institutions (3) | 285 418.00 | | | 285 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 414.00 | | | 18 414.00 |
DX Trade payables and related accounts | 27 686.00 | | | 27 686.00 |
DY Tax and social security liabilities | 128 654.00 | | | 128 654.00 |
EA Other liabilities | 67 229.00 | | | 67 229.00 |
EC TOTAL (IV) | 527 401.00 | | | 527 401.00 |
EE Grand total (I to V) | 1 026 357.00 | | | 1 026 357.00 |
EG Accrued income and payables due within one year | 414 560.00 | | | 414 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 462 793.00 | | 462 793.00 | 462 793.00 |
FJ Net sales | 462 793.00 | | 462 793.00 | 462 793.00 |
FQ Other income | | | 1 137.00 | |
FR Total operating income (I) | | | 463 929.00 | |
FW Other purchases and external expenses | | | 82 090.00 | |
FX Taxes, duties, and similar payments | | | 8 857.00 | |
FY Salaries and Wages | | | 184 744.00 | |
FZ Social Security Contributions | | | 107 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 657.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 395 639.00 | |
GG - OPERATING RESULT (I - II) | | | 68 290.00 | |
GL Other interest and similar income | | | 216 535.00 | |
GP Total financial income (V) | | | 216 535.00 | |
GR Interest and similar expenses | | | 12 495.00 | |
GU Total financial expenses (VI) | | | 12 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 296 700.00 | | | 296 700.00 |
HD Total exceptional income (VII) | 296 700.00 | | | 296 700.00 |
HE Exceptional expenses on management operations | 1 338.00 | | | 1 338.00 |
HF Exceptional expenses on capital transactions | 281 615.00 | | | 281 615.00 |
HH Total exceptional expenses (VIII) | 282 953.00 | | | 282 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 747.00 | | | 13 747.00 |
HK Income tax | 31 249.00 | | | 31 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 164.00 | | | 977 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 336.00 | | | 722 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 828.00 | | | 254 828.00 |
HP References: Equipment leasing | 18 360.00 | | | 18 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 67 229.00 | 67 229.00 | | 67 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 559.00 | 196 417.00 | 4 142.00 | 200 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 401.00 | 414 560.00 | 81 181.00 | 527 401.00 |
