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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 | 23 500.00 | 3 500.00 | 20 000.00 | 23 500.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 301 326.00 | 286 549.00 | 14 777.00 | 301 326.00 |
AT Other tangible assets | 929 144.00 | 809 693.00 | 119 451.00 | 929 144.00 |
BF Loans | 186 199.00 | | 186 199.00 | 186 199.00 |
BH Other financial assets | 15 465.00 | | 15 465.00 | 15 465.00 |
BJ TOTAL (I) | 1 755 633.00 | 1 099 742.00 | 655 891.00 | 1 755 633.00 |
BT Goods | 22 398.00 | | 22 398.00 | 22 398.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 217 080.00 | | 217 080.00 | 217 080.00 |
CF Cash and cash equivalents | 73 863.00 | | 73 863.00 | 73 863.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 315 406.00 | | 315 406.00 | 315 406.00 |
CO Grand total (0 to V) | 2 071 038.00 | 1 099 742.00 | 971 296.00 | 2 071 038.00 |
CP Shares due in less than one year | 201 663.00 | | | 201 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 387 048.00 | 318 338.00 | | 387 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 162.00 | 68 710.00 | | 74 162.00 |
DL TOTAL (I) | 462 310.00 | 388 148.00 | | 462 310.00 |
DP Provisions for Risks | | 56 619.00 | | |
DR TOTAL (IV) | | 56 619.00 | | |
DU Loans and Debts from Credit Institutions (3) | 119 284.00 | 226 486.00 | | 119 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 237.00 | -665.00 | | 57 237.00 |
DX Trade payables and related accounts | 81 641.00 | 81 743.00 | | 81 641.00 |
DY Tax and social security liabilities | 248 285.00 | 231 050.00 | | 248 285.00 |
EA Other liabilities | 2 540.00 | 8 846.00 | | 2 540.00 |
EC TOTAL (IV) | 508 987.00 | 547 460.00 | | 508 987.00 |
EE Grand total (I to V) | 971 296.00 | 992 227.00 | | 971 296.00 |
EG Accrued income and payables due within one year | 508 987.00 | 432 201.00 | | 508 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 272.00 | | |
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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 | 1 591 436.00 | | 1 591 436.00 | 1 591 436.00 |
FJ Net sales | 1 591 436.00 | | 1 591 436.00 | 1 591 436.00 |
FN Capitalized production | | | 24 253.00 | |
FO Operating subsidies | | | 22 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 393.00 | |
FQ Other income | | | 10 799.00 | |
FR Total operating income (I) | | | 1 708 034.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 410 000.00 | |
FV Inventory change (raw materials and supplies) | | | 3 945.00 | |
FW Other purchases and external expenses | | | 428 549.00 | |
FX Taxes, duties, and similar payments | | | 28 827.00 | |
FY Salaries and Wages | | | 458 752.00 | |
FZ Social Security Contributions | | | 97 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 73 248.00 | |
GF Total Operating Expenses (II) | | | 1 614 490.00 | |
GG - OPERATING RESULT (I - II) | | | 93 544.00 | |
GK Income from other securities and fixed asset receivables | | | 696.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 3 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 774.00 | 13 244.00 | | 2 774.00 |
A4 Equity method investments | 18 000.00 | 18 000.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 4 887.00 | | | 4 887.00 |
HG Exceptional depreciation and provisions | | 26 496.00 | | |
HH Total exceptional expenses (VIII) | 4 887.00 | 26 496.00 | | 4 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 887.00 | -26 496.00 | | -4 887.00 |
HK Income tax | 11 865.00 | 11 661.00 | | 11 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 730.00 | 1 681 467.00 | | 1 708 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 568.00 | 1 612 756.00 | | 1 634 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 162.00 | 68 710.00 | | 74 162.00 |
HQ References: Real Estate Leasing | | 2 988.00 | | |
