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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 629.00 | 629.00 | | 629.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 239 317.00 | 225 407.00 | 13 910.00 | 239 317.00 |
AR Technical installations, industrial equipment and tools | 8 948.00 | 8 948.00 | | 8 948.00 |
AT Other tangible assets | 80 975.00 | 56 006.00 | 24 969.00 | 80 975.00 |
BF Loans | | | | |
BH Other financial assets | 6 779.00 | | 6 779.00 | 6 779.00 |
BJ TOTAL (I) | 347 321.00 | 290 991.00 | 56 330.00 | 347 321.00 |
BL Raw materials, supplies | 12 948.00 | | 12 948.00 | 12 948.00 |
BN Goods in progress | 2 038.00 | | 2 038.00 | 2 038.00 |
BX Customers and related accounts | 227 355.00 | 26 500.00 | 200 855.00 | 227 355.00 |
BZ Other receivables | 24 129.00 | | 24 129.00 | 24 129.00 |
CD Marketable securities | 186 118.00 | | 186 118.00 | 186 118.00 |
CF Cash and cash equivalents | 291 389.00 | | 291 389.00 | 291 389.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 747 663.00 | 26 500.00 | 721 163.00 | 747 663.00 |
CO Grand total (0 to V) | 1 094 984.00 | 317 491.00 | 777 493.00 | 1 094 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DF Regulated reserves (1) | 140 050.00 | 140 050.00 | | 140 050.00 |
DH Retained earnings | 369 791.00 | 517 710.00 | | 369 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 031.00 | -147 919.00 | | 63 031.00 |
DL TOTAL (I) | 633 373.00 | 570 341.00 | | 633 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571.00 | 1 219.00 | | 1 571.00 |
DW Advances and down payments received on current orders | 6 104.00 | | | 6 104.00 |
DX Trade payables and related accounts | 34 654.00 | 20 267.00 | | 34 654.00 |
DY Tax and social security liabilities | 93 513.00 | 90 330.00 | | 93 513.00 |
EA Other liabilities | 7 476.00 | | | 7 476.00 |
EB Prepaid income (2) | 799.00 | | | 799.00 |
EC TOTAL (IV) | 144 119.00 | 111 816.00 | | 144 119.00 |
EE Grand total (I to V) | 777 493.00 | 682 158.00 | | 777 493.00 |
EG Accrued income and payables due within one year | 138 014.00 | 111 816.00 | | 138 014.00 |
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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 | 343.00 | | 343.00 | 343.00 |
FG Production sold - services | 673 378.00 | | 673 378.00 | 673 378.00 |
FJ Net sales | 673 721.00 | | 673 721.00 | 673 721.00 |
FM Inventory production | | | 2 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168.00 | |
FQ Other income | | | 9 000.00 | |
FR Total operating income (I) | | | 685 929.00 | |
FU Purchases of raw materials and other supplies | | | 109 025.00 | |
FV Inventory change (raw materials and supplies) | | | 10 101.00 | |
FW Other purchases and external expenses | | | 112 475.00 | |
FX Taxes, duties, and similar payments | | | 8 479.00 | |
FY Salaries and Wages | | | 238 639.00 | |
FZ Social Security Contributions | | | 121 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 616 891.00 | |
GG - OPERATING RESULT (I - II) | | | 69 037.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 2 730.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | 1 261.00 | | 115.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 365.00 | 1 261.00 | | 365.00 |
HE Exceptional expenses on management operations | 9 135.00 | 618.00 | | 9 135.00 |
HG Exceptional depreciation and provisions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 9 250.00 | 618.00 | | 9 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 885.00 | 643.00 | | -8 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 174.00 | 590 233.00 | | 689 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 143.00 | 738 152.00 | | 626 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 031.00 | -147 919.00 | | 63 031.00 |
HQ References: Real Estate Leasing | | 1 783.00 | | |
