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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 | 1 996.00 | 1 996.00 | | 1 996.00 |
AR Technical installations, industrial equipment and tools | 18 483.00 | 17 552.00 | 931.00 | 18 483.00 |
AT Other tangible assets | 106 676.00 | 100 321.00 | 6 355.00 | 106 676.00 |
BB Receivables related to investments | 7 971.00 | | 7 971.00 | 7 971.00 |
BH Other financial assets | 6 916.00 | | 6 916.00 | 6 916.00 |
BJ TOTAL (I) | 143 042.00 | 119 869.00 | 23 173.00 | 143 042.00 |
BT Goods | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 56 026.00 | | 56 026.00 | 56 026.00 |
CF Cash and cash equivalents | 134 829.00 | | 134 829.00 | 134 829.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 219 291.00 | | 219 291.00 | 219 291.00 |
CO Grand total (0 to V) | 362 334.00 | 119 869.00 | 242 465.00 | 362 334.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41.00 | 40.00 | | 41.00 |
DH Retained earnings | 51 492.00 | 88 838.00 | | 51 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 782.00 | 42 653.00 | | 83 782.00 |
DL TOTAL (I) | 143 700.00 | 139 917.00 | | 143 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 927.00 | 12 731.00 | | 3 927.00 |
DX Trade payables and related accounts | 23 254.00 | 26 599.00 | | 23 254.00 |
DY Tax and social security liabilities | 71 489.00 | 61 807.00 | | 71 489.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 98 765.00 | 101 140.00 | | 98 765.00 |
EE Grand total (I to V) | 242 465.00 | 241 057.00 | | 242 465.00 |
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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 | 234 668.00 | | 234 668.00 | 234 668.00 |
FG Production sold - services | 731 222.00 | | 731 222.00 | 731 222.00 |
FJ Net sales | 965 890.00 | | 965 890.00 | 965 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 996.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 978 195.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 246 492.00 | |
FW Other purchases and external expenses | | | 115 906.00 | |
FX Taxes, duties, and similar payments | | | 14 780.00 | |
FY Salaries and Wages | | | 387 031.00 | |
FZ Social Security Contributions | | | 91 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 717.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 868 714.00 | |
GG - OPERATING RESULT (I - II) | | | 109 481.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 699.00 | 7 611.00 | | 25 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 195.00 | 912 359.00 | | 978 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 413.00 | 869 706.00 | | 894 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 782.00 | 42 653.00 | | 83 782.00 |
HQ References: Real Estate Leasing | 6 700.00 | -6 700.00 | | 6 700.00 |
