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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 278 017.00 | 164 447.00 | 113 570.00 | 278 017.00 |
AR Technical installations, industrial equipment and tools | 156 900.00 | 142 508.00 | 14 392.00 | 156 900.00 |
AT Other tangible assets | 186 605.00 | 181 717.00 | 4 887.00 | 186 605.00 |
AX Advances and down payments | | | 7.00 | |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 834 522.00 | 488 673.00 | 345 849.00 | 834 522.00 |
BT Goods | 19 234.00 | | 19 234.00 | 19 234.00 |
BX Customers and related accounts | 6 939.00 | | 6 939.00 | 6 939.00 |
BZ Other receivables | 774 436.00 | | 774 436.00 | 774 436.00 |
CF Cash and cash equivalents | 47 574.00 | | 47 574.00 | 47 574.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 852 259.00 | | 852 259.00 | 852 259.00 |
CO Grand total (0 to V) | 1 686 781.00 | 488 673.00 | 1 198 109.00 | 1 686 781.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 676 786.00 | 527 344.00 | | 676 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 311.00 | 149 442.00 | | 231 311.00 |
DL TOTAL (I) | 909 197.00 | 677 886.00 | | 909 197.00 |
DU Loans and Debts from Credit Institutions (3) | 513.00 | 536.00 | | 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 420.00 | 38 009.00 | | 89 420.00 |
DX Trade payables and related accounts | 41 382.00 | 75 528.00 | | 41 382.00 |
DY Tax and social security liabilities | 72 449.00 | 97 023.00 | | 72 449.00 |
EA Other liabilities | 85 148.00 | 115 075.00 | | 85 148.00 |
EC TOTAL (IV) | 288 912.00 | 326 171.00 | | 288 912.00 |
EE Grand total (I to V) | 1 198 109.00 | 1 004 057.00 | | 1 198 109.00 |
EG Accrued income and payables due within one year | 288 912.00 | 326 171.00 | | 288 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | 536.00 | | 513.00 |
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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 | 1 372 451.00 | | 1 372 451.00 | 1 372 451.00 |
FG Production sold - services | 476.00 | | 476.00 | 476.00 |
FJ Net sales | 1 372 927.00 | | 1 372 927.00 | 1 372 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 892.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 1 379 195.00 | |
FS Purchases of goods (including customs duties) | | | 352 563.00 | |
FT Inventory change (goods) | | | -3 517.00 | |
FU Purchases of raw materials and other supplies | | | 956.00 | |
FW Other purchases and external expenses | | | 343 398.00 | |
FX Taxes, duties, and similar payments | | | 15 795.00 | |
FY Salaries and Wages | | | 255 820.00 | |
FZ Social Security Contributions | | | 76 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 322.00 | |
GE Other Expenses | | | 32 015.00 | |
GF Total Operating Expenses (II) | | | 1 095 472.00 | |
GG - OPERATING RESULT (I - II) | | | 283 723.00 | |
GL Other interest and similar income | | | 4 636.00 | |
GP Total financial income (V) | | | 4 636.00 | |
GR Interest and similar expenses | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 892.00 | 5 279.00 | | 5 892.00 |
A4 Equity method investments | 31 966.00 | 39 578.00 | | 31 966.00 |
HA Exceptional income from management transactions | 35 654.00 | | | 35 654.00 |
HC Reversals of provisions and transfers of expenses | | 87 570.00 | | |
HD Total exceptional income (VII) | 35 654.00 | 87 570.00 | | 35 654.00 |
HE Exceptional expenses on management operations | 11.00 | 131 211.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 1 167.00 | | | 1 167.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | 131 211.00 | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 477.00 | -43 641.00 | | 34 477.00 |
HK Income tax | 89 420.00 | 52 486.00 | | 89 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 485.00 | 1 564 934.00 | | 1 419 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 175.00 | 1 415 492.00 | | 1 188 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 311.00 | 149 442.00 | | 231 311.00 |
HQ References: Real Estate Leasing | 5 730.00 | 2 269.00 | | 5 730.00 |
