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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 278 017.00 | 148 199.00 | 129 819.00 | 278 017.00 |
AR Technical installations, industrial equipment and tools | 155 838.00 | 138 086.00 | 17 752.00 | 155 838.00 |
AT Other tangible assets | 188 232.00 | 180 527.00 | 7 705.00 | 188 232.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 835 088.00 | 466 812.00 | 368 276.00 | 835 088.00 |
BT Goods | 15 718.00 | | 15 718.00 | 15 718.00 |
BX Customers and related accounts | 8 677.00 | | 8 677.00 | 8 677.00 |
BZ Other receivables | 552 952.00 | | 552 952.00 | 552 952.00 |
CF Cash and cash equivalents | 54 434.00 | | 54 434.00 | 54 434.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 635 781.00 | | 635 781.00 | 635 781.00 |
CO Grand total (0 to V) | 1 470 869.00 | 466 812.00 | 1 004 057.00 | 1 470 869.00 |
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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 | 527 344.00 | 307 515.00 | | 527 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 442.00 | 219 829.00 | | 149 442.00 |
DL TOTAL (I) | 677 886.00 | 528 444.00 | | 677 886.00 |
DP Provisions for Risks | | 87 570.00 | | |
DR TOTAL (IV) | | 87 570.00 | | |
DU Loans and Debts from Credit Institutions (3) | 536.00 | 578.00 | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 009.00 | 79 626.00 | | 38 009.00 |
DX Trade payables and related accounts | 75 528.00 | 117 148.00 | | 75 528.00 |
DY Tax and social security liabilities | 97 023.00 | 80 271.00 | | 97 023.00 |
EA Other liabilities | 115 075.00 | 1 145.00 | | 115 075.00 |
EC TOTAL (IV) | 326 171.00 | 278 769.00 | | 326 171.00 |
EE Grand total (I to V) | 1 004 057.00 | 894 782.00 | | 1 004 057.00 |
EG Accrued income and payables due within one year | 326 171.00 | 278 769.00 | | 326 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | 578.00 | | 536.00 |
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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 | 1 468 182.00 | | 1 468 182.00 | 1 468 182.00 |
FG Production sold - services | 184.00 | | 184.00 | 184.00 |
FJ Net sales | 1 468 366.00 | | 1 468 366.00 | 1 468 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 279.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 1 473 984.00 | |
FS Purchases of goods (including customs duties) | | | 402 690.00 | |
FT Inventory change (goods) | | | -2 121.00 | |
FU Purchases of raw materials and other supplies | | | 1 609.00 | |
FW Other purchases and external expenses | | | 352 172.00 | |
FX Taxes, duties, and similar payments | | | 19 650.00 | |
FY Salaries and Wages | | | 300 912.00 | |
FZ Social Security Contributions | | | 91 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 583.00 | |
GF Total Operating Expenses (II) | | | 1 229 498.00 | |
GG - OPERATING RESULT (I - II) | | | 244 486.00 | |
GL Other interest and similar income | | | 3 380.00 | |
GP Total financial income (V) | | | 3 380.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 279.00 | 4 466.00 | | 5 279.00 |
A4 Equity method investments | 39 578.00 | 11 087.00 | | 39 578.00 |
HA Exceptional income from management transactions | | 14 031.00 | | |
HC Reversals of provisions and transfers of expenses | 87 570.00 | | | 87 570.00 |
HD Total exceptional income (VII) | 87 570.00 | 14 031.00 | | 87 570.00 |
HE Exceptional expenses on management operations | 131 211.00 | 9 648.00 | | 131 211.00 |
HH Total exceptional expenses (VIII) | 131 211.00 | 9 648.00 | | 131 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 641.00 | 4 383.00 | | -43 641.00 |
HK Income tax | 52 486.00 | 95 818.00 | | 52 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 934.00 | 1 437 574.00 | | 1 564 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 492.00 | 1 217 745.00 | | 1 415 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 442.00 | 219 829.00 | | 149 442.00 |
HQ References: Real Estate Leasing | 2 269.00 | | | 2 269.00 |
