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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 | 6 811.00 | 6 811.00 | | 6 811.00 |
AP Buildings | 189 379.00 | 140 687.00 | 48 692.00 | 189 379.00 |
AR Technical installations, industrial equipment and tools | 101 582.00 | 29 692.00 | 71 890.00 | 101 582.00 |
AT Other tangible assets | 341 816.00 | 169 932.00 | 171 884.00 | 341 816.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 647 397.00 | 347 122.00 | 300 275.00 | 647 397.00 |
BT Goods | 23 571.00 | | 23 571.00 | 23 571.00 |
BX Customers and related accounts | 320 853.00 | | 320 853.00 | 320 853.00 |
BZ Other receivables | 7 581.00 | | 7 581.00 | 7 581.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 650 659.00 | | 650 659.00 | 650 659.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 1 157 061.00 | | 1 157 061.00 | 1 157 061.00 |
CO Grand total (0 to V) | 1 804 458.00 | 347 122.00 | 1 457 335.00 | 1 804 458.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 182 676.00 | 158 453.00 | | 182 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 212.00 | 84 223.00 | | 127 212.00 |
DL TOTAL (I) | 969 888.00 | 902 676.00 | | 969 888.00 |
DU Loans and Debts from Credit Institutions (3) | 216 911.00 | 93 480.00 | | 216 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 285.00 | 88 085.00 | | 9 285.00 |
DX Trade payables and related accounts | 157 559.00 | 142 600.00 | | 157 559.00 |
DY Tax and social security liabilities | 103 692.00 | 109 647.00 | | 103 692.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 487 447.00 | 433 827.00 | | 487 447.00 |
EE Grand total (I to V) | 1 457 335.00 | 1 336 502.00 | | 1 457 335.00 |
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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 | 435 870.00 | | 435 870.00 | 435 870.00 |
FG Production sold - services | 999 708.00 | 3 654.00 | 1 003 362.00 | 999 708.00 |
FJ Net sales | 1 435 578.00 | 3 654.00 | 1 439 232.00 | 1 435 578.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 244.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 447 496.00 | |
FS Purchases of goods (including customs duties) | | | 225 144.00 | |
FT Inventory change (goods) | | | -491.00 | |
FW Other purchases and external expenses | | | 549 314.00 | |
FX Taxes, duties, and similar payments | | | 28 088.00 | |
FY Salaries and Wages | | | 320 619.00 | |
FZ Social Security Contributions | | | 135 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 335.00 | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 1 304 710.00 | |
GG - OPERATING RESULT (I - II) | | | 142 786.00 | |
GP Total financial income (V) | | | 948.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 177.00 | | | 18 177.00 |
HB Exceptional income from capital transactions | 15 000.00 | 500.00 | | 15 000.00 |
HD Total exceptional income (VII) | 33 177.00 | 500.00 | | 33 177.00 |
HE Exceptional expenses on management operations | 135.00 | 180.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 180.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 042.00 | 320.00 | | 33 042.00 |
HK Income tax | 48 661.00 | 31 160.00 | | 48 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 621.00 | 1 549 586.00 | | 1 481 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 409.00 | 1 465 363.00 | | 1 354 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 212.00 | 84 223.00 | | 127 212.00 |
HQ References: Real Estate Leasing | 21 520.00 | 21 520.00 | | 21 520.00 |
