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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 | 7 912.00 | 2 455.00 | 5 457.00 | 7 912.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 49 317.00 | 32 785.00 | 16 532.00 | 49 317.00 |
AT Other tangible assets | 171 155.00 | 113 724.00 | 57 430.00 | 171 155.00 |
BH Other financial assets | 15 999.00 | | 15 999.00 | 15 999.00 |
BJ TOTAL (I) | 427 817.00 | 148 965.00 | 278 851.00 | 427 817.00 |
BT Goods | 82 581.00 | | 82 581.00 | 82 581.00 |
BX Customers and related accounts | 32 247.00 | 9 902.00 | 22 345.00 | 32 247.00 |
BZ Other receivables | 147 551.00 | | 147 551.00 | 147 551.00 |
CF Cash and cash equivalents | 67 527.00 | | 67 527.00 | 67 527.00 |
CH Prepaid expenses | 31 410.00 | | 31 410.00 | 31 410.00 |
CJ TOTAL (II) | 361 318.00 | 9 902.00 | 351 415.00 | 361 318.00 |
CO Grand total (0 to V) | 789 135.00 | 158 868.00 | 630 267.00 | 789 135.00 |
CP Shares due in less than one year | 15 999.00 | | | 15 999.00 |
CU Other investments | 492.00 | | 492.00 | 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 710.00 | 199 710.00 | | 199 710.00 |
DD Legal reserve (1) | 7 732.00 | 4 292.00 | | 7 732.00 |
DG Other reserves | 69 364.00 | 33 997.00 | | 69 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 310.00 | 68 806.00 | | 143 310.00 |
DL TOTAL (I) | 420 117.00 | 306 806.00 | | 420 117.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 511.00 | 7 396.00 | | 24 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 719.00 | 16 421.00 | | 32 719.00 |
DX Trade payables and related accounts | 43 123.00 | 46 254.00 | | 43 123.00 |
DY Tax and social security liabilities | 106 708.00 | 107 918.00 | | 106 708.00 |
EA Other liabilities | 3 087.00 | 3 087.00 | | 3 087.00 |
EC TOTAL (IV) | 210 149.00 | 181 079.00 | | 210 149.00 |
EE Grand total (I to V) | 630 267.00 | 489 886.00 | | 630 267.00 |
EG Accrued income and payables due within one year | 210 149.00 | 175 602.00 | | 210 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 031.00 | | | 15 031.00 |
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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 | 436 880.00 | | 436 880.00 | 436 880.00 |
FG Production sold - services | 1 320 611.00 | | 1 320 611.00 | 1 320 611.00 |
FJ Net sales | 1 757 492.00 | | 1 757 492.00 | 1 757 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 893.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 789 392.00 | |
FS Purchases of goods (including customs duties) | | | 221 404.00 | |
FT Inventory change (goods) | | | -10 460.00 | |
FW Other purchases and external expenses | | | 502 690.00 | |
FX Taxes, duties, and similar payments | | | 36 624.00 | |
FY Salaries and Wages | | | 560 195.00 | |
FZ Social Security Contributions | | | 228 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 333.00 | |
GE Other Expenses | | | 28 841.00 | |
GF Total Operating Expenses (II) | | | 1 590 949.00 | |
GG - OPERATING RESULT (I - II) | | | 198 442.00 | |
GH Attributed profit or transferred loss (III) | | | 195.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 2 100.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 2 100.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -2 100.00 | | -40.00 |
HK Income tax | 54 266.00 | 16 783.00 | | 54 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 392.00 | 1 735 308.00 | | 1 789 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 082.00 | 1 666 502.00 | | 1 646 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 310.00 | 68 806.00 | | 143 310.00 |
HQ References: Real Estate Leasing | 28 871.00 | 30 314.00 | | 28 871.00 |
