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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 | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 96 239.00 | 69 396.00 | 26 843.00 | 96 239.00 |
AT Other tangible assets | 40 425.00 | 27 756.00 | 12 668.00 | 40 425.00 |
BJ TOTAL (I) | 411 721.00 | 97 801.00 | 313 919.00 | 411 721.00 |
BL Raw materials, supplies | 26 778.00 | | 26 778.00 | 26 778.00 |
BZ Other receivables | 130 292.00 | | 130 292.00 | 130 292.00 |
CD Marketable securities | 134 926.00 | | 134 926.00 | 134 926.00 |
CF Cash and cash equivalents | 66 133.00 | | 66 133.00 | 66 133.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 361 736.00 | | 361 736.00 | 361 736.00 |
CO Grand total (0 to V) | 773 458.00 | 97 801.00 | 675 656.00 | 773 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 134 457.00 | 118 124.00 | | 134 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 608.00 | 124 332.00 | | 128 608.00 |
DL TOTAL (I) | 373 065.00 | 352 457.00 | | 373 065.00 |
DU Loans and Debts from Credit Institutions (3) | 123 573.00 | 136 226.00 | | 123 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 343.00 | 112 843.00 | | 91 343.00 |
DX Trade payables and related accounts | 30 324.00 | 28 024.00 | | 30 324.00 |
DY Tax and social security liabilities | 57 349.00 | 61 796.00 | | 57 349.00 |
EC TOTAL (IV) | 302 590.00 | 338 891.00 | | 302 590.00 |
EE Grand total (I to V) | 675 656.00 | 691 348.00 | | 675 656.00 |
EI Including equity loans | 91 343.00 | | | 91 343.00 |
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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 | 1 100 310.00 | | 1 100 310.00 | 1 100 310.00 |
FJ Net sales | 1 100 310.00 | | 1 100 310.00 | 1 100 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 378.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 102 826.00 | |
FU Purchases of raw materials and other supplies | | | 271 291.00 | |
FV Inventory change (raw materials and supplies) | | | 1 733.00 | |
FW Other purchases and external expenses | | | 289 097.00 | |
FX Taxes, duties, and similar payments | | | 7 726.00 | |
FY Salaries and Wages | | | 199 764.00 | |
FZ Social Security Contributions | | | 149 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 706.00 | |
GE Other Expenses | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 931 964.00 | |
GG - OPERATING RESULT (I - II) | | | 170 862.00 | |
GL Other interest and similar income | | | 1 312.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 440.00 | | |
HH Total exceptional expenses (VIII) | | 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -440.00 | | |
HK Income tax | 43 132.00 | 41 469.00 | | 43 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 138.00 | 1 061 954.00 | | 1 104 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 531.00 | 937 620.00 | | 975 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 608.00 | 124 332.00 | | 128 608.00 |
HQ References: Real Estate Leasing | 24 933.00 | 29 160.00 | | 24 933.00 |
