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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 | 465.00 | 465.00 | | 465.00 |
AH Goodwill | 328 531.00 | | 328 531.00 | 328 531.00 |
AP Buildings | 35 580.00 | 35 580.00 | | 35 580.00 |
AR Technical installations, industrial equipment and tools | 87 555.00 | 79 555.00 | 8 000.00 | 87 555.00 |
AT Other tangible assets | 452 164.00 | 411 806.00 | 40 357.00 | 452 164.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 52 767.00 | | 52 767.00 | 52 767.00 |
BJ TOTAL (I) | 957 062.00 | 527 407.00 | 429 655.00 | 957 062.00 |
BL Raw materials, supplies | 2 144.00 | | 2 144.00 | 2 144.00 |
BZ Other receivables | 10 943.00 | | 10 943.00 | 10 943.00 |
CD Marketable securities | 70 240.00 | | 70 240.00 | 70 240.00 |
CF Cash and cash equivalents | 150 454.00 | | 150 454.00 | 150 454.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 237 187.00 | | 237 187.00 | 237 187.00 |
CO Grand total (0 to V) | 1 194 249.00 | 527 407.00 | 666 843.00 | 1 194 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DH Retained earnings | 351 681.00 | 334 331.00 | | 351 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 466.00 | 17 350.00 | | 6 466.00 |
DL TOTAL (I) | 378 533.00 | 372 067.00 | | 378 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 129.00 | 139 129.00 | | 139 129.00 |
DX Trade payables and related accounts | 73 874.00 | 105 542.00 | | 73 874.00 |
DY Tax and social security liabilities | 75 307.00 | 78 001.00 | | 75 307.00 |
EC TOTAL (IV) | 288 310.00 | 322 672.00 | | 288 310.00 |
EE Grand total (I to V) | 666 843.00 | 694 738.00 | | 666 843.00 |
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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 | 835 892.00 | | 835 892.00 | 835 892.00 |
FJ Net sales | 835 892.00 | | 835 892.00 | 835 892.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 015.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 841 220.00 | |
FU Purchases of raw materials and other supplies | | | 25 208.00 | |
FV Inventory change (raw materials and supplies) | | | 464.00 | |
FW Other purchases and external expenses | | | 476 874.00 | |
FX Taxes, duties, and similar payments | | | 18 612.00 | |
FY Salaries and Wages | | | 210 167.00 | |
FZ Social Security Contributions | | | 82 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 552.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 834 888.00 | |
GG - OPERATING RESULT (I - II) | | | 6 332.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 80.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 80.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -80.00 | | -52.00 |
HK Income tax | 149.00 | 2 360.00 | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 555.00 | 883 130.00 | | 841 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 089.00 | 865 780.00 | | 835 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 466.00 | 17 350.00 | | 6 466.00 |
HP References: Equipment leasing | 59 322.00 | 5 826.00 | | 59 322.00 |
HQ References: Real Estate Leasing | | 60 249.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 129.00 | 139 129.00 | | 139 129.00 |
8B Suppliers and Related Accounts | 73 874.00 | 73 874.00 | | 73 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 116.00 | 14 349.00 | 52 767.00 | 67 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 310.00 | 288 310.00 | | 288 310.00 |
