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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 | 15 705.00 | 10 606.00 | 26 311.00 |
AH Goodwill | 369 350.00 | | 369 350.00 | 369 350.00 |
AP Buildings | 3 194.00 | 1 878.00 | 1 315.00 | 3 194.00 |
AR Technical installations, industrial equipment and tools | 5 212.00 | 4 752.00 | 459.00 | 5 212.00 |
AT Other tangible assets | 399 973.00 | 237 826.00 | 162 147.00 | 399 973.00 |
BH Other financial assets | 20 004.00 | | 20 004.00 | 20 004.00 |
BJ TOTAL (I) | 904 034.00 | 260 161.00 | 643 873.00 | 904 034.00 |
BL Raw materials, supplies | 8 982.00 | | 8 982.00 | 8 982.00 |
BX Customers and related accounts | 57 371.00 | | 57 371.00 | 57 371.00 |
BZ Other receivables | 95 187.00 | | 95 187.00 | 95 187.00 |
CF Cash and cash equivalents | 18 057.00 | | 18 057.00 | 18 057.00 |
CH Prepaid expenses | 26 747.00 | | 26 747.00 | 26 747.00 |
CJ TOTAL (II) | 206 345.00 | | 206 345.00 | 206 345.00 |
CO Grand total (0 to V) | 1 110 379.00 | 260 161.00 | 850 217.00 | 1 110 379.00 |
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 | 417 123.00 | | | 417 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 922.00 | | | 141 922.00 |
DL TOTAL (I) | 567 295.00 | | | 567 295.00 |
DU Loans and Debts from Credit Institutions (3) | 18 313.00 | | | 18 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 236.00 | | | 7 236.00 |
DX Trade payables and related accounts | 159 211.00 | | | 159 211.00 |
DY Tax and social security liabilities | 98 162.00 | | | 98 162.00 |
EC TOTAL (IV) | 282 922.00 | | | 282 922.00 |
EE Grand total (I to V) | 850 217.00 | | | 850 217.00 |
EG Accrued income and payables due within one year | 282 922.00 | | | 282 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 313.00 | | | 18 313.00 |
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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 | 1 191 722.00 | | 1 191 722.00 | 1 191 722.00 |
FG Production sold - services | 130 609.00 | | 130 609.00 | 130 609.00 |
FJ Net sales | 1 322 331.00 | | 1 322 331.00 | 1 322 331.00 |
FO Operating subsidies | | | 7 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 391.00 | |
FQ Other income | | | -105.00 | |
FR Total operating income (I) | | | 1 343 375.00 | |
FU Purchases of raw materials and other supplies | | | 313 340.00 | |
FV Inventory change (raw materials and supplies) | | | -1 139.00 | |
FW Other purchases and external expenses | | | 290 549.00 | |
FX Taxes, duties, and similar payments | | | 26 734.00 | |
FY Salaries and Wages | | | 430 414.00 | |
FZ Social Security Contributions | | | 124 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 848.00 | |
GE Other Expenses | | | 60 710.00 | |
GF Total Operating Expenses (II) | | | 1 268 742.00 | |
GG - OPERATING RESULT (I - II) | | | 74 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 991.00 | |
GP Total financial income (V) | | | 69 991.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 391.00 | | | 13 391.00 |
A2 TOTAL ASSETS | 38 647.00 | | | 38 647.00 |
A4 Equity method investments | 59 586.00 | | | 59 586.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HK Income tax | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 366.00 | | | 1 413 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 444.00 | | | 1 271 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 922.00 | | | 141 922.00 |
HQ References: Real Estate Leasing | 32 817.00 | | | 32 817.00 |
