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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 | 9 228.00 | 3 761.00 | 5 466.00 | 9 228.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 51 475.00 | 38 948.00 | 12 526.00 | 51 475.00 |
AT Other tangible assets | 179 159.00 | 128 687.00 | 50 472.00 | 179 159.00 |
BH Other financial assets | 15 999.00 | | 15 999.00 | 15 999.00 |
BJ TOTAL (I) | 439 976.00 | 171 397.00 | 268 578.00 | 439 976.00 |
BT Goods | 84 205.00 | | 84 205.00 | 84 205.00 |
BV Advances and down payments on orders | 1 451.00 | | 1 451.00 | 1 451.00 |
BX Customers and related accounts | 22 044.00 | 6 397.00 | 15 646.00 | 22 044.00 |
BZ Other receivables | 246 066.00 | | 246 066.00 | 246 066.00 |
CF Cash and cash equivalents | 1 623.00 | | 1 623.00 | 1 623.00 |
CH Prepaid expenses | 5 431.00 | | 5 431.00 | 5 431.00 |
CJ TOTAL (II) | 360 822.00 | 6 397.00 | 354 424.00 | 360 822.00 |
CO Grand total (0 to V) | 800 798.00 | 177 795.00 | 623 003.00 | 800 798.00 |
CP Shares due in less than one year | 15 999.00 | | | 15 999.00 |
CU Other investments | 1 173.00 | | 1 173.00 | 1 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 710.00 | 199 710.00 | | 199 710.00 |
DD Legal reserve (1) | 14 897.00 | 7 732.00 | | 14 897.00 |
DG Other reserves | 62 509.00 | 69 364.00 | | 62 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 769.00 | 143 310.00 | | 51 769.00 |
DL TOTAL (I) | 328 887.00 | 420 117.00 | | 328 887.00 |
DU Loans and Debts from Credit Institutions (3) | 64 286.00 | 24 511.00 | | 64 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 450.00 | 32 719.00 | | 43 450.00 |
DX Trade payables and related accounts | 54 096.00 | 43 123.00 | | 54 096.00 |
DY Tax and social security liabilities | 129 193.00 | 106 708.00 | | 129 193.00 |
EA Other liabilities | 3 087.00 | 3 087.00 | | 3 087.00 |
EC TOTAL (IV) | 294 115.00 | 210 149.00 | | 294 115.00 |
EE Grand total (I to V) | 623 003.00 | 630 267.00 | | 623 003.00 |
EG Accrued income and payables due within one year | 294 115.00 | 210 149.00 | | 294 115.00 |
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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 | 429 147.00 | | 429 147.00 | 429 147.00 |
FG Production sold - services | 1 436 102.00 | | 1 436 102.00 | 1 436 102.00 |
FJ Net sales | 1 865 250.00 | | 1 865 250.00 | 1 865 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 291.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 887 631.00 | |
FS Purchases of goods (including customs duties) | | | 264 441.00 | |
FT Inventory change (goods) | | | -1 623.00 | |
FW Other purchases and external expenses | | | 598 055.00 | |
FX Taxes, duties, and similar payments | | | 42 740.00 | |
FY Salaries and Wages | | | 635 075.00 | |
FZ Social Security Contributions | | | 258 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 575.00 | |
GE Other Expenses | | | 18 645.00 | |
GF Total Operating Expenses (II) | | | 1 842 048.00 | |
GG - OPERATING RESULT (I - II) | | | 45 582.00 | |
GH Attributed profit or transferred loss (III) | | | 11 235.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 421.00 | | | 4 421.00 |
HD Total exceptional income (VII) | 4 421.00 | | | 4 421.00 |
HE Exceptional expenses on management operations | 943.00 | 40.00 | | 943.00 |
HH Total exceptional expenses (VIII) | 943.00 | 40.00 | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 478.00 | -40.00 | | 3 478.00 |
HK Income tax | 6 938.00 | 54 266.00 | | 6 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 287.00 | 1 789 587.00 | | 1 903 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 518.00 | 1 646 277.00 | | 1 851 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 769.00 | 143 310.00 | | 51 769.00 |
HQ References: Real Estate Leasing | 29 676.00 | 28 871.00 | | 29 676.00 |
