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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 | 65 020.00 | 10 428.00 | 54 591.00 | 65 020.00 |
AP Buildings | 190 175.00 | 25 075.00 | 165 100.00 | 190 175.00 |
AR Technical installations, industrial equipment and tools | 23 562.00 | 2 881.00 | 20 680.00 | 23 562.00 |
AT Other tangible assets | 369 616.00 | 41 904.00 | 327 712.00 | 369 616.00 |
BH Other financial assets | 18 370.00 | | 18 370.00 | 18 370.00 |
BJ TOTAL (I) | 666 744.00 | 80 289.00 | 586 454.00 | 666 744.00 |
BT Goods | 18 837.00 | | 18 837.00 | 18 837.00 |
BZ Other receivables | 28 652.00 | | 28 652.00 | 28 652.00 |
CD Marketable securities | 150 144.00 | | 150 144.00 | 150 144.00 |
CF Cash and cash equivalents | 171 050.00 | | 171 050.00 | 171 050.00 |
CJ TOTAL (II) | 368 684.00 | | 368 684.00 | 368 684.00 |
CO Grand total (0 to V) | 1 035 428.00 | 80 289.00 | 955 138.00 | 1 035 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 813.00 | | | 39 813.00 |
DL TOTAL (I) | 67 813.00 | | | 67 813.00 |
DU Loans and Debts from Credit Institutions (3) | 619 377.00 | | | 619 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 000.00 | | | 117 000.00 |
DX Trade payables and related accounts | 79 223.00 | | | 79 223.00 |
DY Tax and social security liabilities | 71 724.00 | | | 71 724.00 |
EC TOTAL (IV) | 887 325.00 | | | 887 325.00 |
EE Grand total (I to V) | 955 138.00 | | | 955 138.00 |
EG Accrued income and payables due within one year | 366 516.00 | | | 366 516.00 |
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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 | 1 220 061.00 | | 1 220 061.00 | 1 220 061.00 |
FJ Net sales | 1 220 061.00 | | 1 220 061.00 | 1 220 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 233.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 261 442.00 | |
FT Inventory change (goods) | | | -18 837.00 | |
FU Purchases of raw materials and other supplies | | | 366 049.00 | |
FW Other purchases and external expenses | | | 269 044.00 | |
FX Taxes, duties, and similar payments | | | 9 219.00 | |
FY Salaries and Wages | | | 376 775.00 | |
FZ Social Security Contributions | | | 108 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 289.00 | |
GE Other Expenses | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 1 192 624.00 | |
GG - OPERATING RESULT (I - II) | | | 68 817.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 9 523.00 | |
GU Total financial expenses (VI) | | | 9 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 233.00 | | | 41 233.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 17 035.00 | | | 17 035.00 |
HH Total exceptional expenses (VIII) | 17 097.00 | | | 17 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 097.00 | | | -17 097.00 |
HK Income tax | 2 528.00 | | | 2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 587.00 | | | 1 261 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 773.00 | | | 1 221 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 813.00 | | | 39 813.00 |
HQ References: Real Estate Leasing | 8 037.00 | | | 8 037.00 |
