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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 | 3 359.00 | 3 359.00 | | 3 359.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 178 010.00 | 168 185.00 | 9 825.00 | 178 010.00 |
AT Other tangible assets | 127 870.00 | 112 493.00 | 15 376.00 | 127 870.00 |
BB Receivables related to investments | 148 409.00 | | 148 409.00 | 148 409.00 |
BH Other financial assets | 5 641.00 | | 5 641.00 | 5 641.00 |
BJ TOTAL (I) | 522 096.00 | 284 037.00 | 238 059.00 | 522 096.00 |
BL Raw materials, supplies | 10 220.00 | | 10 220.00 | 10 220.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 44 182.00 | | 44 182.00 | 44 182.00 |
BZ Other receivables | 58 735.00 | | 58 735.00 | 58 735.00 |
CD Marketable securities | 1 099.00 | | 1 099.00 | 1 099.00 |
CF Cash and cash equivalents | 194 529.00 | | 194 529.00 | 194 529.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 309 703.00 | | 309 703.00 | 309 703.00 |
CO Grand total (0 to V) | 831 799.00 | 284 037.00 | 547 762.00 | 831 799.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 178 762.00 | 208 672.00 | | 178 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 585.00 | -29 910.00 | | 49 585.00 |
DL TOTAL (I) | 235 207.00 | 185 622.00 | | 235 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 417.00 | 1 774.00 | | 11 417.00 |
DX Trade payables and related accounts | 249 105.00 | 243 286.00 | | 249 105.00 |
DY Tax and social security liabilities | 52 033.00 | 43 827.00 | | 52 033.00 |
EC TOTAL (IV) | 312 555.00 | 288 887.00 | | 312 555.00 |
EE Grand total (I to V) | 547 762.00 | 474 509.00 | | 547 762.00 |
EG Accrued income and payables due within one year | 312 555.00 | | | 312 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 559 594.00 | | 559 594.00 | 559 594.00 |
FG Production sold - services | 1 370.00 | | 1 370.00 | 1 370.00 |
FJ Net sales | 560 964.00 | | 560 964.00 | 560 964.00 |
FM Inventory production | | | -19 127.00 | |
FO Operating subsidies | | | 11 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 052.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 559 074.00 | |
FU Purchases of raw materials and other supplies | | | 69 779.00 | |
FV Inventory change (raw materials and supplies) | | | 10 868.00 | |
FW Other purchases and external expenses | | | 174 597.00 | |
FX Taxes, duties, and similar payments | | | 16 048.00 | |
FY Salaries and Wages | | | 175 169.00 | |
FZ Social Security Contributions | | | 56 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 019.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 509 507.00 | |
GG - OPERATING RESULT (I - II) | | | 49 567.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 392.00 | | |
HD Total exceptional income (VII) | | 1 392.00 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 559 092.00 | 484 890.00 | | 559 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 507.00 | 514 800.00 | | 509 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 585.00 | -29 910.00 | | 49 585.00 |
HQ References: Real Estate Leasing | 1 962.00 | 4 708.00 | | 1 962.00 |
