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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 | 2 277.00 | 2 277.00 | | 2 277.00 |
AP Buildings | 89 139.00 | 12 192.00 | 76 947.00 | 89 139.00 |
AR Technical installations, industrial equipment and tools | 5 361.00 | 1 683.00 | 3 678.00 | 5 361.00 |
AT Other tangible assets | 423 835.00 | 295 268.00 | 128 567.00 | 423 835.00 |
BB Receivables related to investments | 25 121.00 | | 25 121.00 | 25 121.00 |
BJ TOTAL (I) | 546 783.00 | 311 420.00 | 235 363.00 | 546 783.00 |
BX Customers and related accounts | 492 821.00 | 5 440.00 | 487 381.00 | 492 821.00 |
BZ Other receivables | 43 580.00 | | 43 580.00 | 43 580.00 |
CF Cash and cash equivalents | 187 556.00 | | 187 556.00 | 187 556.00 |
CH Prepaid expenses | 36 481.00 | | 36 481.00 | 36 481.00 |
CJ TOTAL (II) | 760 439.00 | 5 440.00 | 754 999.00 | 760 439.00 |
CO Grand total (0 to V) | 1 307 221.00 | 316 860.00 | 990 361.00 | 1 307 221.00 |
CP Shares due in less than one year | 25 121.00 | | | 25 121.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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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 | 414 371.00 | 289 996.00 | | 414 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 294.00 | 175 375.00 | | 109 294.00 |
DL TOTAL (I) | 556 665.00 | 498 371.00 | | 556 665.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 782.00 | 96 492.00 | | 70 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 297.00 | 44 734.00 | | 40 297.00 |
DX Trade payables and related accounts | 158 379.00 | 181 062.00 | | 158 379.00 |
DY Tax and social security liabilities | 148 423.00 | 172 734.00 | | 148 423.00 |
EA Other liabilities | 15 815.00 | 54 601.00 | | 15 815.00 |
EC TOTAL (IV) | 433 696.00 | 549 623.00 | | 433 696.00 |
EE Grand total (I to V) | 990 361.00 | 1 057 995.00 | | 990 361.00 |
EG Accrued income and payables due within one year | 413 697.00 | 485 520.00 | | 413 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 251.00 | | 217.00 |
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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 | 50 362.00 | | 50 362.00 | 50 362.00 |
FG Production sold - services | 2 541 408.00 | | 2 541 408.00 | 2 541 408.00 |
FJ Net sales | 2 591 770.00 | | 2 591 770.00 | 2 591 770.00 |
FO Operating subsidies | | | 52 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 084.00 | |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 2 744 232.00 | |
FS Purchases of goods (including customs duties) | | | 55 187.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 625 955.00 | |
FX Taxes, duties, and similar payments | | | 47 259.00 | |
FY Salaries and Wages | | | 650 689.00 | |
FZ Social Security Contributions | | | 187 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 2 626 874.00 | |
GG - OPERATING RESULT (I - II) | | | 117 358.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 836.00 | 69 870.00 | | 88 836.00 |
A2 TOTAL ASSETS | 36 615.00 | 45 729.00 | | 36 615.00 |
HB Exceptional income from capital transactions | 29 000.00 | 35 333.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 35 333.00 | | 29 000.00 |
HE Exceptional expenses on management operations | 518.00 | 9 478.00 | | 518.00 |
HF Exceptional expenses on capital transactions | 1 983.00 | 357.00 | | 1 983.00 |
HH Total exceptional expenses (VIII) | 2 501.00 | 9 835.00 | | 2 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 499.00 | 25 499.00 | | 26 499.00 |
HK Income tax | 33 572.00 | 42 156.00 | | 33 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 233.00 | 2 941 510.00 | | 2 773 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 939.00 | 2 766 135.00 | | 2 663 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 294.00 | 175 375.00 | | 109 294.00 |
HQ References: Real Estate Leasing | 115 321.00 | 133 997.00 | | 115 321.00 |
