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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 | 101 986.00 | 30 997.00 | 70 989.00 | 101 986.00 |
AH Goodwill | 509 954.00 | | 509 954.00 | 509 954.00 |
AT Other tangible assets | 156 012.00 | 47 935.00 | 108 077.00 | 156 012.00 |
BH Other financial assets | 41 442.00 | | 41 442.00 | 41 442.00 |
BJ TOTAL (I) | 809 394.00 | 78 931.00 | 730 462.00 | 809 394.00 |
BV Advances and down payments on orders | 1 841.00 | | 1 841.00 | 1 841.00 |
BX Customers and related accounts | 297 637.00 | | 297 637.00 | 297 637.00 |
BZ Other receivables | 61 393.00 | | 61 393.00 | 61 393.00 |
CD Marketable securities | 60 411.00 | | 60 411.00 | 60 411.00 |
CF Cash and cash equivalents | 115 524.00 | | 115 524.00 | 115 524.00 |
CH Prepaid expenses | 67 621.00 | | 67 621.00 | 67 621.00 |
CJ TOTAL (II) | 604 427.00 | | 604 427.00 | 604 427.00 |
CO Grand total (0 to V) | 1 413 820.00 | 78 931.00 | 1 334 889.00 | 1 413 820.00 |
CP Shares due in less than one year | 41 442.00 | | | 41 442.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 327 524.00 | 15 000.00 | | 327 524.00 |
DH Retained earnings | | 259 482.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 867.00 | 63 043.00 | | 168 867.00 |
DL TOTAL (I) | 529 391.00 | 370 524.00 | | 529 391.00 |
DU Loans and Debts from Credit Institutions (3) | 520 255.00 | 581 049.00 | | 520 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 102.00 | 42 984.00 | | 15 102.00 |
DW Advances and down payments received on current orders | 19 950.00 | | | 19 950.00 |
DX Trade payables and related accounts | 45 111.00 | 91 936.00 | | 45 111.00 |
DY Tax and social security liabilities | 202 112.00 | 133 466.00 | | 202 112.00 |
EA Other liabilities | 717.00 | | | 717.00 |
EB Prepaid income (2) | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 805 498.00 | 849 435.00 | | 805 498.00 |
EE Grand total (I to V) | 1 334 889.00 | 1 219 959.00 | | 1 334 889.00 |
EG Accrued income and payables due within one year | 794 524.00 | 828 473.00 | | 794 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 331.00 | | |
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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 | 2 003 314.00 | | 2 003 314.00 | 2 003 314.00 |
FJ Net sales | 2 003 314.00 | | 2 003 314.00 | 2 003 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 552.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 2 010 199.00 | |
FW Other purchases and external expenses | | | 647 922.00 | |
FX Taxes, duties, and similar payments | | | 107 402.00 | |
FY Salaries and Wages | | | 704 226.00 | |
FZ Social Security Contributions | | | 303 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 208.00 | |
GE Other Expenses | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 1 786 050.00 | |
GG - OPERATING RESULT (I - II) | | | 224 149.00 | |
GL Other interest and similar income | | | 417.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 7 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 552.00 | | | 6 552.00 |
A2 TOTAL ASSETS | 133 895.00 | 127 350.00 | | 133 895.00 |
A4 Equity method investments | 2 148.00 | | | 2 148.00 |
HA Exceptional income from management transactions | 10 372.00 | 13 406.00 | | 10 372.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 20 372.00 | 13 406.00 | | 20 372.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 11 800.00 | 29 583.00 | | 11 800.00 |
HG Exceptional depreciation and provisions | 13 392.00 | 13 392.00 | | 13 392.00 |
HH Total exceptional expenses (VIII) | 25 220.00 | 42 975.00 | | 25 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 849.00 | -29 569.00 | | -4 849.00 |
HK Income tax | 43 526.00 | 14 725.00 | | 43 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 988.00 | 1 416 244.00 | | 2 030 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 121.00 | 1 353 202.00 | | 1 862 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 867.00 | 63 043.00 | | 168 867.00 |
HQ References: Real Estate Leasing | 70 913.00 | 70 913.00 | | 70 913.00 |
