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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 | 7 518.00 | 7 518.00 | | 7 518.00 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AP Buildings | 116 689.00 | 80 571.00 | 36 117.00 | 116 689.00 |
AR Technical installations, industrial equipment and tools | 60 368.00 | 48 648.00 | 11 721.00 | 60 368.00 |
AT Other tangible assets | 208 094.00 | 175 722.00 | 32 372.00 | 208 094.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 393 863.00 | 312 459.00 | 81 404.00 | 393 863.00 |
BT Goods | 125 056.00 | | 125 056.00 | 125 056.00 |
BX Customers and related accounts | 90 447.00 | 2 210.00 | 88 237.00 | 90 447.00 |
BZ Other receivables | 13 837.00 | | 13 837.00 | 13 837.00 |
CD Marketable securities | 137 807.00 | | 137 807.00 | 137 807.00 |
CF Cash and cash equivalents | 194 901.00 | | 194 901.00 | 194 901.00 |
CJ TOTAL (II) | 562 048.00 | 2 210.00 | 559 838.00 | 562 048.00 |
CO Grand total (0 to V) | 955 911.00 | 314 669.00 | 641 242.00 | 955 911.00 |
CP Shares due in less than one year | 965.00 | | | 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 238 172.00 | 238 172.00 | | 238 172.00 |
DH Retained earnings | -50 443.00 | -84 273.00 | | -50 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632.00 | 33 830.00 | | 632.00 |
DL TOTAL (I) | 463 362.00 | 462 730.00 | | 463 362.00 |
DW Advances and down payments received on current orders | 13 939.00 | 15 095.00 | | 13 939.00 |
DX Trade payables and related accounts | 94 712.00 | 106 446.00 | | 94 712.00 |
DY Tax and social security liabilities | 69 228.00 | 77 735.00 | | 69 228.00 |
EC TOTAL (IV) | 177 880.00 | 199 276.00 | | 177 880.00 |
EE Grand total (I to V) | 641 242.00 | 662 005.00 | | 641 242.00 |
EG Accrued income and payables due within one year | 177 880.00 | 199 276.00 | | 177 880.00 |
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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 | 1 314 962.00 | | 1 314 962.00 | 1 314 962.00 |
FD Production sold - goods | -122.00 | | -122.00 | -122.00 |
FG Production sold - services | 342 053.00 | | 342 053.00 | 342 053.00 |
FJ Net sales | 1 656 893.00 | | 1 656 893.00 | 1 656 893.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 639.00 | |
FR Total operating income (I) | | | 1 705 033.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 801.00 | |
FT Inventory change (goods) | | | 6 210.00 | |
FU Purchases of raw materials and other supplies | | | 3 755.00 | |
FW Other purchases and external expenses | | | 194 073.00 | |
FX Taxes, duties, and similar payments | | | 16 528.00 | |
FY Salaries and Wages | | | 280 910.00 | |
FZ Social Security Contributions | | | 96 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 1 703 609.00 | |
GG - OPERATING RESULT (I - II) | | | 1 424.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 80.00 | 215.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 5 195.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 5 410.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 590.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 033.00 | 1 951 189.00 | | 1 705 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 400.00 | 1 917 359.00 | | 1 704 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632.00 | 33 830.00 | | 632.00 |
HQ References: Real Estate Leasing | | 9 112.00 | | |
