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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 | 2 766.00 | 118.00 | 2 648.00 | 2 766.00 |
AH Goodwill | 752 701.00 | | 752 701.00 | 752 701.00 |
AJ Other Intangible Assets | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 58 786.00 | 54 342.00 | 4 444.00 | 58 786.00 |
AT Other tangible assets | 51 682.00 | 47 552.00 | 4 130.00 | 51 682.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 863 369.00 | 101 894.00 | 761 475.00 | 863 369.00 |
BT Goods | 124 522.00 | | 124 522.00 | 124 522.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BZ Other receivables | 142 913.00 | | 142 913.00 | 142 913.00 |
CF Cash and cash equivalents | 32 353.00 | | 32 353.00 | 32 353.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 300 310.00 | | 300 310.00 | 300 310.00 |
CO Grand total (0 to V) | 1 163 679.00 | 101 894.00 | 1 061 785.00 | 1 163 679.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 456 211.00 | 365 951.00 | | 456 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 481.00 | 90 261.00 | | 68 481.00 |
DL TOTAL (I) | 533 162.00 | 464 681.00 | | 533 162.00 |
DP Provisions for Risks | 30 900.00 | 35 000.00 | | 30 900.00 |
DR TOTAL (IV) | 30 900.00 | 35 000.00 | | 30 900.00 |
DU Loans and Debts from Credit Institutions (3) | 380 182.00 | 306 106.00 | | 380 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 921.00 | 171 909.00 | | 5 921.00 |
DX Trade payables and related accounts | 89 860.00 | 97 723.00 | | 89 860.00 |
DY Tax and social security liabilities | 21 761.00 | 30 938.00 | | 21 761.00 |
EA Other liabilities | 56 005.00 | 39 143.00 | | 56 005.00 |
EC TOTAL (IV) | 497 723.00 | 606 675.00 | | 497 723.00 |
EE Grand total (I to V) | 1 061 785.00 | 1 106 356.00 | | 1 061 785.00 |
EG Accrued income and payables due within one year | 497 723.00 | 606 675.00 | | 497 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 031.00 | 52 466.00 | | 23 031.00 |
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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 | 981 791.00 | | 981 791.00 | 981 791.00 |
FJ Net sales | 981 791.00 | | 981 791.00 | 981 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 985 892.00 | |
FS Purchases of goods (including customs duties) | | | 174 051.00 | |
FV Inventory change (raw materials and supplies) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 220 138.00 | |
FX Taxes, duties, and similar payments | | | 11 788.00 | |
FY Salaries and Wages | | | 365 621.00 | |
FZ Social Security Contributions | | | 58 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 662.00 | |
GE Other Expenses | | | 2 511.00 | |
GF Total Operating Expenses (II) | | | 884 886.00 | |
GG - OPERATING RESULT (I - II) | | | 101 006.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 11 377.00 | |
GU Total financial expenses (VI) | | | 11 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 537.00 | 15 094.00 | | 23 537.00 |
HK Income tax | 21 371.00 | 33 506.00 | | 21 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 114.00 | 889 772.00 | | 986 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 633.00 | 799 512.00 | | 917 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 481.00 | 90 261.00 | | 68 481.00 |
HQ References: Real Estate Leasing | 3 110.00 | 6 199.00 | | 3 110.00 |
