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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 97 524.00 | 24 905.00 | 72 619.00 | 97 524.00 |
AT Other tangible assets | 1 118 230.00 | 812 526.00 | 305 704.00 | 1 118 230.00 |
BH Other financial assets | 47 758.00 | | 47 758.00 | 47 758.00 |
BJ TOTAL (I) | 1 611 512.00 | 837 430.00 | 774 081.00 | 1 611 512.00 |
BT Goods | 23 575.00 | | 23 575.00 | 23 575.00 |
BX Customers and related accounts | 2 560.00 | | 2 560.00 | 2 560.00 |
BZ Other receivables | 96 885.00 | | 96 885.00 | 96 885.00 |
CF Cash and cash equivalents | 122 677.00 | | 122 677.00 | 122 677.00 |
CH Prepaid expenses | 2 947.00 | | 2 947.00 | 2 947.00 |
CJ TOTAL (II) | 248 643.00 | | 248 643.00 | 248 643.00 |
CO Grand total (0 to V) | 1 860 155.00 | 837 430.00 | 1 022 725.00 | 1 860 155.00 |
CP Shares due in less than one year | 47 758.00 | | | 47 758.00 |
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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 |
DH Retained earnings | -331 552.00 | -279 705.00 | | -331 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 531.00 | -51 847.00 | | 67 531.00 |
DL TOTAL (I) | -263 021.00 | -330 552.00 | | -263 021.00 |
DP Provisions for Risks | 65 460.00 | 65 460.00 | | 65 460.00 |
DR TOTAL (IV) | 65 460.00 | 65 460.00 | | 65 460.00 |
DU Loans and Debts from Credit Institutions (3) | 201 316.00 | 339 662.00 | | 201 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 579.00 | | | 812 579.00 |
DW Advances and down payments received on current orders | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 114 157.00 | 61 827.00 | | 114 157.00 |
DY Tax and social security liabilities | 85 034.00 | 79 943.00 | | 85 034.00 |
EA Other liabilities | | 767 484.00 | | |
EC TOTAL (IV) | 1 220 286.00 | 1 248 916.00 | | 1 220 286.00 |
EE Grand total (I to V) | 1 022 725.00 | 983 824.00 | | 1 022 725.00 |
EG Accrued income and payables due within one year | 1 220 286.00 | 1 248 916.00 | | 1 220 286.00 |
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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 | 1 915 933.00 | | 1 915 933.00 | 1 915 933.00 |
FJ Net sales | 1 915 933.00 | | 1 915 933.00 | 1 915 933.00 |
FN Capitalized production | | | 25 947.00 | |
FO Operating subsidies | | | 18 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 961 908.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 521 304.00 | |
FV Inventory change (raw materials and supplies) | | | 2 760.00 | |
FW Other purchases and external expenses | | | 547 915.00 | |
FX Taxes, duties, and similar payments | | | 34 423.00 | |
FY Salaries and Wages | | | 481 458.00 | |
FZ Social Security Contributions | | | 109 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 194.00 | |
GF Total Operating Expenses (II) | | | 1 880 239.00 | |
GG - OPERATING RESULT (I - II) | | | 81 669.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 14 247.00 | |
GU Total financial expenses (VI) | | | 14 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 964.00 | 15 268.00 | | 964.00 |
A4 Equity method investments | 18 000.00 | 18 000.00 | | 18 000.00 |
HE Exceptional expenses on management operations | | 7 625.00 | | |
HG Exceptional depreciation and provisions | | 33 294.00 | | |
HH Total exceptional expenses (VIII) | | 40 919.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 016.00 | 1 803 482.00 | | 1 962 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 486.00 | 1 855 329.00 | | 1 894 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 531.00 | -51 847.00 | | 67 531.00 |
HQ References: Real Estate Leasing | | 3 289.00 | | |
