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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 | 26 311.00 | 12 945.00 | 13 366.00 | 26 311.00 |
AH Goodwill | 369 350.00 | | 369 350.00 | 369 350.00 |
AP Buildings | 3 194.00 | 1 608.00 | 1 586.00 | 3 194.00 |
AR Technical installations, industrial equipment and tools | 5 212.00 | 4 240.00 | 971.00 | 5 212.00 |
AT Other tangible assets | 399 973.00 | 217 521.00 | 182 453.00 | 399 973.00 |
BH Other financial assets | 16 604.00 | | 16 604.00 | 16 604.00 |
BJ TOTAL (I) | 900 634.00 | 236 314.00 | 664 320.00 | 900 634.00 |
BL Raw materials, supplies | 7 843.00 | | 7 843.00 | 7 843.00 |
BX Customers and related accounts | 52 571.00 | | 52 571.00 | 52 571.00 |
BZ Other receivables | 69 408.00 | | 69 408.00 | 69 408.00 |
CF Cash and cash equivalents | 39 729.00 | | 39 729.00 | 39 729.00 |
CH Prepaid expenses | 21 645.00 | | 21 645.00 | 21 645.00 |
CJ TOTAL (II) | 191 196.00 | | 191 196.00 | 191 196.00 |
CO Grand total (0 to V) | 1 091 830.00 | 236 314.00 | 855 516.00 | 1 091 830.00 |
CU Other investments | 79 990.00 | | 79 990.00 | 79 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 324 798.00 | | | 324 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 325.00 | | | 242 325.00 |
DL TOTAL (I) | 575 373.00 | | | 575 373.00 |
DU Loans and Debts from Credit Institutions (3) | 16 365.00 | | | 16 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 795.00 | | | 5 795.00 |
DX Trade payables and related accounts | 154 131.00 | | | 154 131.00 |
DY Tax and social security liabilities | 103 853.00 | | | 103 853.00 |
EC TOTAL (IV) | 280 143.00 | | | 280 143.00 |
EE Grand total (I to V) | 855 516.00 | | | 855 516.00 |
EG Accrued income and payables due within one year | 279 801.00 | | | 279 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 636.00 | | | 10 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 212 077.00 | | 1 212 077.00 | 1 212 077.00 |
FG Production sold - services | 123 315.00 | | 123 315.00 | 123 315.00 |
FJ Net sales | 1 335 392.00 | | 1 335 392.00 | 1 335 392.00 |
FO Operating subsidies | | | 12 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 625.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 1 369 737.00 | |
FU Purchases of raw materials and other supplies | | | 317 036.00 | |
FV Inventory change (raw materials and supplies) | | | -2 449.00 | |
FW Other purchases and external expenses | | | 283 353.00 | |
FX Taxes, duties, and similar payments | | | 25 151.00 | |
FY Salaries and Wages | | | 419 174.00 | |
FZ Social Security Contributions | | | 121 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 659.00 | |
GE Other Expenses | | | 62 262.00 | |
GF Total Operating Expenses (II) | | | 1 257 728.00 | |
GG - OPERATING RESULT (I - II) | | | 112 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 981.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 150 311.00 | |
GR Interest and similar expenses | | | 4 674.00 | |
GU Total financial expenses (VI) | | | 4 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 625.00 | | | 21 625.00 |
A2 TOTAL ASSETS | 43 963.00 | | | 43 963.00 |
A4 Equity method investments | 60 604.00 | | | 60 604.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 14 240.00 | | | 14 240.00 |
HH Total exceptional expenses (VIII) | 14 330.00 | | | 14 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670.00 | | | 670.00 |
HK Income tax | 15 990.00 | | | 15 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 048.00 | | | 1 535 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 723.00 | | | 1 292 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 325.00 | | | 242 325.00 |
HQ References: Real Estate Leasing | 37 898.00 | | | 37 898.00 |
