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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 | 910.00 | 910.00 | | 910.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 191 101.00 | 94 478.00 | 96 623.00 | 191 101.00 |
AT Other tangible assets | 169 712.00 | 153 456.00 | 16 256.00 | 169 712.00 |
BH Other financial assets | 5 893.00 | | 5 893.00 | 5 893.00 |
BJ TOTAL (I) | 469 298.00 | 248 843.00 | 220 455.00 | 469 298.00 |
CD Marketable securities | 251 265.00 | | 251 265.00 | 251 265.00 |
CF Cash and cash equivalents | 27 004.00 | | 27 004.00 | 27 004.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 291 583.00 | | 291 583.00 | 291 583.00 |
CO Grand total (0 to V) | 760 881.00 | 248 843.00 | 512 038.00 | 760 881.00 |
CU Other investments | 7 164.00 | | 7 164.00 | 7 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 95 546.00 | 211 537.00 | | 95 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 005.00 | 54 009.00 | | 127 005.00 |
DL TOTAL (I) | 296 251.00 | 339 246.00 | | 296 251.00 |
DX Trade payables and related accounts | 8 092.00 | 8 961.00 | | 8 092.00 |
EA Other liabilities | | 10 095.00 | | |
EC TOTAL (IV) | 215 787.00 | 256 770.00 | | 215 787.00 |
EE Grand total (I to V) | 512 038.00 | 596 016.00 | | 512 038.00 |
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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 | 1 025 828.00 | | 1 025 828.00 | 1 025 828.00 |
FJ Net sales | 1 025 828.00 | | 1 025 828.00 | 1 025 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 426.00 | |
FQ Other income | | | 1 420.00 | |
FR Total operating income (I) | | | 1 035 674.00 | |
FW Other purchases and external expenses | | | 310 437.00 | |
FX Taxes, duties, and similar payments | | | 12 831.00 | |
FY Salaries and Wages | | | 369 970.00 | |
FZ Social Security Contributions | | | 150 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 892.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 852 559.00 | |
GG - OPERATING RESULT (I - II) | | | 183 115.00 | |
GO Net income from sales of marketable securities | | | 1 443.00 | |
GP Total financial income (V) | | | 1 443.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 536.00 | 277.00 | | 1 536.00 |
HH Total exceptional expenses (VIII) | 1 536.00 | 277.00 | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 536.00 | -277.00 | | -1 536.00 |
HK Income tax | 55 738.00 | 19 120.00 | | 55 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 117.00 | 878 303.00 | | 1 037 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 112.00 | 824 294.00 | | 910 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 005.00 | 54 009.00 | | 127 005.00 |
HP References: Equipment leasing | 15 027.00 | 16 125.00 | | 15 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 092.00 | 8 092.00 | | 8 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 787.00 | 215 787.00 | | 215 787.00 |
