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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 | 2 400.00 | 1 457.00 | 943.00 | 2 400.00 |
AH Goodwill | 155 410.00 | | 155 410.00 | 155 410.00 |
AR Technical installations, industrial equipment and tools | 149 580.00 | 107 915.00 | 41 665.00 | 149 580.00 |
AT Other tangible assets | 137 391.00 | 125 171.00 | 12 219.00 | 137 391.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 446 250.00 | 234 543.00 | 211 707.00 | 446 250.00 |
BL Raw materials, supplies | 85 119.00 | | 85 119.00 | 85 119.00 |
BX Customers and related accounts | 85 237.00 | | 85 237.00 | 85 237.00 |
BZ Other receivables | 1 605.00 | | 1 605.00 | 1 605.00 |
CD Marketable securities | 320 121.00 | | 320 121.00 | 320 121.00 |
CF Cash and cash equivalents | 442 156.00 | | 442 156.00 | 442 156.00 |
CH Prepaid expenses | 26 272.00 | | 26 272.00 | 26 272.00 |
CJ TOTAL (II) | 960 511.00 | | 960 511.00 | 960 511.00 |
CO Grand total (0 to V) | 1 406 761.00 | 234 543.00 | 1 172 218.00 | 1 406 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 354.00 | 177 354.00 | | 177 354.00 |
DD Legal reserve (1) | 10 057.00 | 9 246.00 | | 10 057.00 |
DG Other reserves | 48 806.00 | 48 806.00 | | 48 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 604.00 | 16 227.00 | | 45 604.00 |
DL TOTAL (I) | 281 822.00 | 251 634.00 | | 281 822.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 443 966.00 | 86 166.00 | | 443 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 888.00 | 21 486.00 | | 196 888.00 |
DX Trade payables and related accounts | 70 924.00 | 9 493.00 | | 70 924.00 |
DY Tax and social security liabilities | 178 103.00 | 84 459.00 | | 178 103.00 |
EA Other liabilities | 515.00 | | | 515.00 |
EC TOTAL (IV) | 890 396.00 | 201 610.00 | | 890 396.00 |
EE Grand total (I to V) | 1 172 218.00 | 463 243.00 | | 1 172 218.00 |
EG Accrued income and payables due within one year | 478 610.00 | 138 136.00 | | 478 610.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 1 562 264.00 | 1.00 | 1 562 264.00 | 1 562 264.00 |
FJ Net sales | 1 562 264.00 | | 1 562 264.00 | 1 562 264.00 |
FO Operating subsidies | | | 76 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 630.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 645 261.00 | |
FS Purchases of goods (including customs duties) | | | 352 781.00 | |
FV Inventory change (raw materials and supplies) | | | -32 195.00 | |
FW Other purchases and external expenses | | | 206 451.00 | |
FX Taxes, duties, and similar payments | | | 14 671.00 | |
FY Salaries and Wages | | | 739 093.00 | |
FZ Social Security Contributions | | | 273 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 952.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 589 323.00 | |
GG - OPERATING RESULT (I - II) | | | 55 938.00 | |
GO Net income from sales of marketable securities | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 630.00 | 3 031.00 | | 6 630.00 |
A2 TOTAL ASSETS | 19 545.00 | 15 543.00 | | 19 545.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 123.00 | 1 599.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 13 539.00 | | | 13 539.00 |
HH Total exceptional expenses (VIII) | 13 662.00 | 1 598.00 | | 13 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 662.00 | -1 598.00 | | -3 662.00 |
HK Income tax | 5 112.00 | 4 607.00 | | 5 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 407.00 | 1 285 265.00 | | 1 655 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 803.00 | 1 269 038.00 | | 1 609 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 604.00 | 16 227.00 | | 45 604.00 |
HQ References: Real Estate Leasing | | 9.00 | | |
