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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 5 350.00 | 950.00 | 4 400.00 | 5 350.00 |
AL Advances and down payments on intangible assets. | 29 666.00 | | 29 666.00 | 29 666.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 4.00 | 686.00 | 690.00 |
AT Other tangible assets | 51 779.00 | 37 013.00 | 14 766.00 | 51 779.00 |
BB Receivables related to investments | 45 445.00 | | 45 445.00 | 45 445.00 |
BH Other financial assets | 3 808.00 | | 3 808.00 | 3 808.00 |
BJ TOTAL (I) | 311 886.00 | 39 166.00 | 272 719.00 | 311 886.00 |
BT Goods | 130 186.00 | 17 489.00 | 112 696.00 | 130 186.00 |
BX Customers and related accounts | 140 841.00 | | 140 841.00 | 140 841.00 |
BZ Other receivables | 216 127.00 | | 216 127.00 | 216 127.00 |
CF Cash and cash equivalents | 25 326.00 | | 25 326.00 | 25 326.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 515 524.00 | 17 489.00 | 498 034.00 | 515 524.00 |
CO Grand total (0 to V) | 827 410.00 | 56 656.00 | 770 754.00 | 827 410.00 |
CU Other investments | 173 948.00 | | 173 948.00 | 173 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DB Share, merger, contribution premiums, etc. | 18 600.00 | | | 18 600.00 |
DD Legal reserve (1) | 640.00 | | | 640.00 |
DG Other reserves | 212 779.00 | | | 212 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 609.00 | | | 67 609.00 |
DL TOTAL (I) | 306 028.00 | | | 306 028.00 |
DT Other Bond Issues | 250.00 | | | 250.00 |
DU Loans and Debts from Credit Institutions (3) | 102 137.00 | | | 102 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 625.00 | | | 132 625.00 |
DX Trade payables and related accounts | 118 312.00 | | | 118 312.00 |
DY Tax and social security liabilities | 27 663.00 | | | 27 663.00 |
EA Other liabilities | 83 739.00 | | | 83 739.00 |
EC TOTAL (IV) | 464 726.00 | | | 464 726.00 |
EE Grand total (I to V) | 770 754.00 | | | 770 754.00 |
EG Accrued income and payables due within one year | 407 893.00 | | | 407 893.00 |
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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 | 342 485.00 | 85 729.00 | 428 214.00 | 342 485.00 |
FG Production sold - services | 44 126.00 | 16 691.00 | 60 817.00 | 44 126.00 |
FJ Net sales | 386 611.00 | 102 420.00 | 489 031.00 | 386 611.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 088.00 | |
FQ Other income | | | 68 469.00 | |
FR Total operating income (I) | | | 573 588.00 | |
FS Purchases of goods (including customs duties) | | | 353 676.00 | |
FT Inventory change (goods) | | | -43 775.00 | |
FU Purchases of raw materials and other supplies | | | 4 348.00 | |
FW Other purchases and external expenses | | | 170 322.00 | |
FX Taxes, duties, and similar payments | | | 3 748.00 | |
FY Salaries and Wages | | | 30 617.00 | |
FZ Social Security Contributions | | | 12 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 489.00 | |
GE Other Expenses | | | 2 162.00 | |
GF Total Operating Expenses (II) | | | 559 329.00 | |
GG - OPERATING RESULT (I - II) | | | 14 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 750.00 | |
GK Income from other securities and fixed asset receivables | | | -479.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 58 302.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 088.00 | | | 3 088.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 003.00 | | | 1 003.00 |
HH Total exceptional expenses (VIII) | 1 003.00 | | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | | | -1 003.00 |
HK Income tax | 976.00 | | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 890.00 | | | 631 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 281.00 | | | 564 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 609.00 | | | 67 609.00 |
HQ References: Real Estate Leasing | 60 896.00 | | | 60 896.00 |
