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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 546.00 | 7 437.00 | 2 109.00 | 9 546.00 |
AT Other tangible assets | 11 304.00 | 5 018.00 | 6 286.00 | 11 304.00 |
BB Receivables related to investments | 94 984.00 | 93 809.00 | 1 176.00 | 94 984.00 |
BH Other financial assets | 5 697.00 | | 5 697.00 | 5 697.00 |
BJ TOTAL (I) | 122 031.00 | 106 263.00 | 15 768.00 | 122 031.00 |
BL Raw materials, supplies | 3 353.00 | | 3 353.00 | 3 353.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 226 852.00 | | 226 852.00 | 226 852.00 |
BZ Other receivables | 37 920.00 | 3 342.00 | 34 578.00 | 37 920.00 |
CD Marketable securities | 48 110.00 | 687.00 | 47 423.00 | 48 110.00 |
CF Cash and cash equivalents | 33 369.00 | | 33 369.00 | 33 369.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 353 696.00 | 4 030.00 | 349 667.00 | 353 696.00 |
CO Grand total (0 to V) | 475 728.00 | 110 293.00 | 365 435.00 | 475 728.00 |
CP Shares due in less than one year | 100 681.00 | | | 100 681.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 188 839.00 | 188 839.00 | | 188 839.00 |
DH Retained earnings | -62 138.00 | -74 215.00 | | -62 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 270.00 | 12 077.00 | | 18 270.00 |
DL TOTAL (I) | 153 386.00 | 135 116.00 | | 153 386.00 |
DU Loans and Debts from Credit Institutions (3) | 96 858.00 | 118 492.00 | | 96 858.00 |
DX Trade payables and related accounts | 56 258.00 | 50 668.00 | | 56 258.00 |
DY Tax and social security liabilities | 55 933.00 | 51 541.00 | | 55 933.00 |
EA Other liabilities | 3 000.00 | 300.00 | | 3 000.00 |
EC TOTAL (IV) | 212 049.00 | 221 002.00 | | 212 049.00 |
EE Grand total (I to V) | 365 435.00 | 356 117.00 | | 365 435.00 |
EG Accrued income and payables due within one year | 143 637.00 | 210 966.00 | | 143 637.00 |
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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 | 724 506.00 | 9 675.00 | 734 181.00 | 724 506.00 |
FJ Net sales | 724 506.00 | 9 675.00 | 734 181.00 | 724 506.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 734 189.00 | |
FU Purchases of raw materials and other supplies | | | 81 396.00 | |
FV Inventory change (raw materials and supplies) | | | 808.00 | |
FW Other purchases and external expenses | | | 249 477.00 | |
FX Taxes, duties, and similar payments | | | 6 362.00 | |
FY Salaries and Wages | | | 296 466.00 | |
FZ Social Security Contributions | | | 70 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 680.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 709 300.00 | |
GG - OPERATING RESULT (I - II) | | | 24 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 281.00 | |
GP Total financial income (V) | | | 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 687.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 287.00 | | |
A4 Equity method investments | 429.00 | | | 429.00 |
HA Exceptional income from management transactions | 5 721.00 | 23 030.00 | | 5 721.00 |
HD Total exceptional income (VII) | 5 721.00 | 23 030.00 | | 5 721.00 |
HE Exceptional expenses on management operations | 12 070.00 | 9 732.00 | | 12 070.00 |
HF Exceptional expenses on capital transactions | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 12 875.00 | 9 732.00 | | 12 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 154.00 | 13 298.00 | | -7 154.00 |
HK Income tax | -1 515.00 | -1 800.00 | | -1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 191.00 | 509 724.00 | | 740 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 921.00 | 497 647.00 | | 721 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 270.00 | 12 077.00 | | 18 270.00 |
HQ References: Real Estate Leasing | 42 514.00 | 34 665.00 | | 42 514.00 |
