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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 | 38 997.00 | 30 146.00 | 8 850.00 | 38 997.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 31 618.00 | 2 104.00 | 29 514.00 | 31 618.00 |
AR Technical installations, industrial equipment and tools | 13 396.00 | 13 396.00 | | 13 396.00 |
AT Other tangible assets | 93 813.00 | 68 356.00 | 25 457.00 | 93 813.00 |
BB Receivables related to investments | 4 308.00 | 4 308.00 | | 4 308.00 |
BJ TOTAL (I) | 183 634.00 | 118 311.00 | 65 323.00 | 183 634.00 |
BT Goods | 24 572.00 | | 24 572.00 | 24 572.00 |
BX Customers and related accounts | 47 687.00 | 2 935.00 | 44 751.00 | 47 687.00 |
BZ Other receivables | 416 172.00 | | 416 172.00 | 416 172.00 |
CF Cash and cash equivalents | 70 979.00 | | 70 979.00 | 70 979.00 |
CH Prepaid expenses | 478 286.00 | | 478 286.00 | 478 286.00 |
CJ TOTAL (II) | 1 037 699.00 | 2 935.00 | 1 034 764.00 | 1 037 699.00 |
CO Grand total (0 to V) | 1 221 334.00 | 121 246.00 | 1 100 087.00 | 1 221 334.00 |
CP Shares due in less than one year | 4 308.00 | | | 4 308.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 550.00 | 11 550.00 | | 11 550.00 |
DB Share, merger, contribution premiums, etc. | 147 730.00 | 147 730.00 | | 147 730.00 |
DD Legal reserve (1) | 1 155.00 | 1 155.00 | | 1 155.00 |
DH Retained earnings | 445 981.00 | 126 291.00 | | 445 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 903.00 | 319 690.00 | | 97 903.00 |
DL TOTAL (I) | 704 320.00 | 606 416.00 | | 704 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 060.00 | 101 060.00 | | 101 060.00 |
DX Trade payables and related accounts | 147 959.00 | 32 881.00 | | 147 959.00 |
DY Tax and social security liabilities | 25 806.00 | 35 463.00 | | 25 806.00 |
EA Other liabilities | 890.00 | 1 590.00 | | 890.00 |
EB Prepaid income (2) | 120 051.00 | 108 867.00 | | 120 051.00 |
EC TOTAL (IV) | 395 767.00 | 279 863.00 | | 395 767.00 |
EE Grand total (I to V) | 1 100 087.00 | 886 280.00 | | 1 100 087.00 |
EG Accrued income and payables due within one year | 395 767.00 | 279 863.00 | | 395 767.00 |
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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 | | | 45 186.00 | |
FG Production sold - services | | | 1 482 534.00 | |
FJ Net sales | | | 1 527 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 528 906.00 | |
FS Purchases of goods (including customs duties) | | | 31 812.00 | |
FT Inventory change (goods) | | | -8 672.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 151 779.00 | |
FX Taxes, duties, and similar payments | | | 64 344.00 | |
FY Salaries and Wages | | | 115 298.00 | |
FZ Social Security Contributions | | | 30 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 142.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 406 428.00 | |
GG - OPERATING RESULT (I - II) | | | 122 478.00 | |
GL Other interest and similar income | | | 6 616.00 | |
GP Total financial income (V) | | | 6 616.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -159.00 | | |
HK Income tax | 31 191.00 | 50 840.00 | | 31 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 522.00 | 1 426 939.00 | | 1 535 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 619.00 | 1 107 249.00 | | 1 437 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 903.00 | 319 690.00 | | 97 903.00 |
HQ References: Real Estate Leasing | 198 072.00 | 201 559.00 | | 198 072.00 |
