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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 | 10 857.00 | 10 857.00 | | 10 857.00 |
AH Goodwill | 495 196.00 | | 495 196.00 | 495 196.00 |
AP Buildings | 187 691.00 | 155 252.00 | 32 438.00 | 187 691.00 |
AR Technical installations, industrial equipment and tools | 238 249.00 | 187 201.00 | 51 048.00 | 238 249.00 |
AT Other tangible assets | 171 589.00 | 92 496.00 | 79 093.00 | 171 589.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 1 106 213.00 | 445 807.00 | 660 405.00 | 1 106 213.00 |
BL Raw materials, supplies | 35 608.00 | | 35 608.00 | 35 608.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 209 280.00 | | 209 280.00 | 209 280.00 |
CH Prepaid expenses | 7 523.00 | | 7 523.00 | 7 523.00 |
CJ TOTAL (II) | 252 675.00 | | 252 675.00 | 252 675.00 |
CO Grand total (0 to V) | 1 358 888.00 | 445 807.00 | 913 081.00 | 1 358 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 800.00 | | | 458 800.00 |
DD Legal reserve (1) | 12 729.00 | | | 12 729.00 |
DG Other reserves | 1 263.00 | | | 1 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 106.00 | | | 133 106.00 |
DK Regulated provisions | 28 601.00 | | | 28 601.00 |
DL TOTAL (I) | 634 501.00 | | | 634 501.00 |
DU Loans and Debts from Credit Institutions (3) | 88 778.00 | | | 88 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 973.00 | | | 117 973.00 |
DX Trade payables and related accounts | 23 420.00 | | | 23 420.00 |
DY Tax and social security liabilities | 48 407.00 | | | 48 407.00 |
EC TOTAL (IV) | 278 579.00 | | | 278 579.00 |
EE Grand total (I to V) | 913 081.00 | | | 913 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 045 796.00 | | 1 045 796.00 | 1 045 796.00 |
FJ Net sales | 1 045 796.00 | | 1 045 796.00 | 1 045 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 816.00 | |
FQ Other income | | | 31 173.00 | |
FR Total operating income (I) | | | 1 080 786.00 | |
FS Purchases of goods (including customs duties) | | | 264 787.00 | |
FV Inventory change (raw materials and supplies) | | | -781.00 | |
FW Other purchases and external expenses | | | 168 917.00 | |
FX Taxes, duties, and similar payments | | | 31 374.00 | |
FY Salaries and Wages | | | 360 577.00 | |
FZ Social Security Contributions | | | 26 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 902 620.00 | |
GG - OPERATING RESULT (I - II) | | | 178 166.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 816.00 | | | 3 816.00 |
HC Reversals of provisions and transfers of expenses | 5 263.00 | | | 5 263.00 |
HD Total exceptional income (VII) | 5 263.00 | | | 5 263.00 |
HG Exceptional depreciation and provisions | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 771.00 | | | 4 771.00 |
HK Income tax | 49 063.00 | | | 49 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 050.00 | | | 1 086 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 944.00 | | | 952 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 106.00 | | | 133 106.00 |
HQ References: Real Estate Leasing | 23 593.00 | | | 23 593.00 |
