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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 | 27 058.00 | 25 283.00 | 1 775.00 | 27 058.00 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AP Buildings | 16 842.00 | 14 594.00 | 2 247.00 | 16 842.00 |
AR Technical installations, industrial equipment and tools | 23 061.00 | 20 811.00 | 2 250.00 | 23 061.00 |
AT Other tangible assets | 109 120.00 | 82 828.00 | 26 291.00 | 109 120.00 |
BD Other fixed assets | 940.00 | | 940.00 | 940.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 227 999.00 | 143 517.00 | 84 481.00 | 227 999.00 |
BT Goods | 203 551.00 | 6 337.00 | 197 214.00 | 203 551.00 |
BX Customers and related accounts | 22 020.00 | 3 110.00 | 18 909.00 | 22 020.00 |
BZ Other receivables | 10 832.00 | | 10 832.00 | 10 832.00 |
CF Cash and cash equivalents | 196 828.00 | | 196 828.00 | 196 828.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 436 036.00 | 9 447.00 | 426 589.00 | 436 036.00 |
CO Grand total (0 to V) | 664 036.00 | 152 965.00 | 511 070.00 | 664 036.00 |
CP Shares due in less than one year | 2 955.00 | | | 2 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 289 348.00 | | | 289 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 640.00 | | | 19 640.00 |
DL TOTAL (I) | 378 288.00 | | | 378 288.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 74 287.00 | | | 74 287.00 |
DY Tax and social security liabilities | 57 659.00 | | | 57 659.00 |
EA Other liabilities | 486.00 | | | 486.00 |
EC TOTAL (IV) | 132 782.00 | | | 132 782.00 |
EE Grand total (I to V) | 511 070.00 | | | 511 070.00 |
EG Accrued income and payables due within one year | 132 782.00 | | | 132 782.00 |
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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 | 751 883.00 | | 751 883.00 | 751 883.00 |
FG Production sold - services | 204 331.00 | | 204 331.00 | 204 331.00 |
FJ Net sales | 956 214.00 | | 956 214.00 | 956 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 911.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 967 216.00 | |
FS Purchases of goods (including customs duties) | | | 469 812.00 | |
FT Inventory change (goods) | | | -14 323.00 | |
FW Other purchases and external expenses | | | 182 978.00 | |
FX Taxes, duties, and similar payments | | | 8 919.00 | |
FY Salaries and Wages | | | 231 562.00 | |
FZ Social Security Contributions | | | 52 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 566.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 948 201.00 | |
GG - OPERATING RESULT (I - II) | | | 19 015.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 088.00 | | | 8 088.00 |
HB Exceptional income from capital transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 971.00 | | | 967 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 331.00 | | | 948 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 640.00 | | | 19 640.00 |
HQ References: Real Estate Leasing | 12 155.00 | | | 12 155.00 |
