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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 | 7 391.00 | 6 430.00 | 961.00 | 7 391.00 |
AP Buildings | 50 739.00 | 35 589.00 | 15 150.00 | 50 739.00 |
AR Technical installations, industrial equipment and tools | 147 690.00 | 127 388.00 | 20 303.00 | 147 690.00 |
AT Other tangible assets | 363 004.00 | 273 872.00 | 89 132.00 | 363 004.00 |
BH Other financial assets | 5 429.00 | | 5 429.00 | 5 429.00 |
BJ TOTAL (I) | 585 709.00 | 443 279.00 | 142 430.00 | 585 709.00 |
BL Raw materials, supplies | 4 649.00 | | 4 649.00 | 4 649.00 |
BP Services in progress | 36 433.00 | | 36 433.00 | 36 433.00 |
BT Goods | 8 122.00 | | 8 122.00 | 8 122.00 |
BX Customers and related accounts | 486 250.00 | | 486 250.00 | 486 250.00 |
BZ Other receivables | 19 669.00 | | 19 669.00 | 19 669.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 698 789.00 | | 698 789.00 | 698 789.00 |
CJ TOTAL (II) | 1 353 913.00 | | 1 353 913.00 | 1 353 913.00 |
CO Grand total (0 to V) | 1 939 622.00 | 443 279.00 | 1 496 343.00 | 1 939 622.00 |
CP Shares due in less than one year | 5 429.00 | | | 5 429.00 |
CU Other investments | 11 455.00 | | 11 455.00 | 11 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 683 152.00 | 521 387.00 | | 683 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 240.00 | 201 765.00 | | 70 240.00 |
DJ Investment subsidies | 2 036.00 | 4 072.00 | | 2 036.00 |
DL TOTAL (I) | 975 428.00 | 947 224.00 | | 975 428.00 |
DU Loans and Debts from Credit Institutions (3) | 72 390.00 | 91 903.00 | | 72 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 692.00 | 2 700.00 | | 42 692.00 |
DX Trade payables and related accounts | 191 176.00 | 131 890.00 | | 191 176.00 |
DY Tax and social security liabilities | 211 701.00 | 265 893.00 | | 211 701.00 |
EA Other liabilities | 2 955.00 | 2 058.00 | | 2 955.00 |
EC TOTAL (IV) | 520 914.00 | 494 448.00 | | 520 914.00 |
EE Grand total (I to V) | 1 496 343.00 | 1 441 672.00 | | 1 496 343.00 |
EG Accrued income and payables due within one year | 448 524.00 | 402 541.00 | | 448 524.00 |
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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 | 2 041 355.00 | | 2 041 355.00 | 2 041 355.00 |
FJ Net sales | 2 041 355.00 | | 2 041 355.00 | 2 041 355.00 |
FM Inventory production | | | 23 423.00 | |
FO Operating subsidies | | | 8 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 785.00 | |
FR Total operating income (I) | | | 2 080 854.00 | |
FS Purchases of goods (including customs duties) | | | 440 071.00 | |
FT Inventory change (goods) | | | -544.00 | |
FU Purchases of raw materials and other supplies | | | -445.00 | |
FV Inventory change (raw materials and supplies) | | | -1 770.00 | |
FW Other purchases and external expenses | | | 766 951.00 | |
FX Taxes, duties, and similar payments | | | 18 651.00 | |
FY Salaries and Wages | | | 463 193.00 | |
FZ Social Security Contributions | | | 247 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 147.00 | |
GE Other Expenses | | | 5 414.00 | |
GF Total Operating Expenses (II) | | | 1 998 465.00 | |
GG - OPERATING RESULT (I - II) | | | 82 389.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 785.00 | 4 910.00 | | 7 785.00 |
HA Exceptional income from management transactions | 526.00 | 722.00 | | 526.00 |
HB Exceptional income from capital transactions | 7 036.00 | 8 736.00 | | 7 036.00 |
HD Total exceptional income (VII) | 7 561.00 | 9 458.00 | | 7 561.00 |
HE Exceptional expenses on management operations | 904.00 | 14 002.00 | | 904.00 |
HH Total exceptional expenses (VIII) | 904.00 | 14 002.00 | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 658.00 | -4 545.00 | | 6 658.00 |
HK Income tax | 18 167.00 | 70 718.00 | | 18 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 569.00 | 2 506 997.00 | | 2 088 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 329.00 | 2 305 232.00 | | 2 018 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 240.00 | 201 765.00 | | 70 240.00 |
HQ References: Real Estate Leasing | 755.00 | 755.00 | | 755.00 |
