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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 | 38 300.00 | 10 132.00 | 28 168.00 | 38 300.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 896.00 | 2 094.00 | 2 990.00 |
AT Other tangible assets | 72 521.00 | 44 426.00 | 28 095.00 | 72 521.00 |
AV Fixed assets in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BB Receivables related to investments | 45 445.00 | | 45 445.00 | 45 445.00 |
BH Other financial assets | 4 621.00 | | 4 621.00 | 4 621.00 |
BJ TOTAL (I) | 404 292.00 | 56 654.00 | 347 638.00 | 404 292.00 |
BT Goods | 107 688.00 | 13 482.00 | 94 206.00 | 107 688.00 |
BX Customers and related accounts | 144 368.00 | | 144 368.00 | 144 368.00 |
BZ Other receivables | 240 978.00 | | 240 978.00 | 240 978.00 |
CF Cash and cash equivalents | 51 883.00 | | 51 883.00 | 51 883.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 548 087.00 | 13 482.00 | 534 605.00 | 548 087.00 |
CO Grand total (0 to V) | 952 379.00 | 70 136.00 | 882 243.00 | 952 379.00 |
CU Other investments | 230 714.00 | | 230 714.00 | 230 714.00 |
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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 | 280 388.00 | | | 280 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 544.00 | | | 17 544.00 |
DL TOTAL (I) | 323 572.00 | | | 323 572.00 |
DT Other Bond Issues | 16.00 | | | 16.00 |
DU Loans and Debts from Credit Institutions (3) | 132 627.00 | | | 132 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 067.00 | | | 176 067.00 |
DX Trade payables and related accounts | 155 359.00 | | | 155 359.00 |
DY Tax and social security liabilities | 23 349.00 | | | 23 349.00 |
EA Other liabilities | 71 253.00 | | | 71 253.00 |
EC TOTAL (IV) | 558 671.00 | | | 558 671.00 |
EE Grand total (I to V) | 882 243.00 | | | 882 243.00 |
EG Accrued income and payables due within one year | 555 671.00 | | | 555 671.00 |
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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 | 285 454.00 | 104 873.00 | 390 327.00 | 285 454.00 |
FG Production sold - services | 34 170.00 | 31 369.00 | 65 539.00 | 34 170.00 |
FJ Net sales | 319 625.00 | 136 242.00 | 455 867.00 | 319 625.00 |
FO Operating subsidies | | | 31 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 398.00 | |
FQ Other income | | | 80 475.00 | |
FR Total operating income (I) | | | 613 213.00 | |
FS Purchases of goods (including customs duties) | | | 276 928.00 | |
FT Inventory change (goods) | | | 22 498.00 | |
FU Purchases of raw materials and other supplies | | | 6 705.00 | |
FW Other purchases and external expenses | | | 197 681.00 | |
FX Taxes, duties, and similar payments | | | 5 183.00 | |
FY Salaries and Wages | | | 35 658.00 | |
FZ Social Security Contributions | | | 12 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 482.00 | |
GE Other Expenses | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 590 721.00 | |
GG - OPERATING RESULT (I - II) | | | 22 491.00 | |
GK Income from other securities and fixed asset receivables | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 3 848.00 | |
GU Total financial expenses (VI) | | | 3 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 908.00 | | | 27 908.00 |
A3 TOTAL ASSETS | 80 460.00 | | | 80 460.00 |
A4 Equity method investments | 1 929.00 | | | 1 929.00 |
HA Exceptional income from management transactions | 476.00 | | | 476.00 |
HD Total exceptional income (VII) | 476.00 | | | 476.00 |
HE Exceptional expenses on management operations | 1 511.00 | | | 1 511.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 2 111.00 | | | 2 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 635.00 | | | -1 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 225.00 | | | 614 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 681.00 | | | 596 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 544.00 | | | 17 544.00 |
HQ References: Real Estate Leasing | 55 956.00 | | | 55 956.00 |
