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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 | 34 383.00 | 34 383.00 | | 34 383.00 |
AH Goodwill | 336 500.00 | 159 208.00 | 177 292.00 | 336 500.00 |
AR Technical installations, industrial equipment and tools | 171 785.00 | 137 385.00 | 34 399.00 | 171 785.00 |
AT Other tangible assets | 1 787 290.00 | 1 467 811.00 | 319 479.00 | 1 787 290.00 |
BH Other financial assets | 65 359.00 | | 65 359.00 | 65 359.00 |
BJ TOTAL (I) | 3 796 560.00 | 1 798 787.00 | 1 997 773.00 | 3 796 560.00 |
BT Goods | 615 087.00 | | 615 087.00 | 615 087.00 |
BX Customers and related accounts | 350 503.00 | 6 034.00 | 344 469.00 | 350 503.00 |
BZ Other receivables | 618 974.00 | | 618 974.00 | 618 974.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 2 271 188.00 | | 2 271 188.00 | 2 271 188.00 |
CH Prepaid expenses | 131 775.00 | | 131 775.00 | 131 775.00 |
CJ TOTAL (II) | 4 047 526.00 | 6 034.00 | 4 041 493.00 | 4 047 526.00 |
CO Grand total (0 to V) | 7 844 087.00 | 1 804 821.00 | 6 039 266.00 | 7 844 087.00 |
CU Other investments | 1 401 244.00 | | 1 401 244.00 | 1 401 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 482 884.00 | 384 474.00 | | 482 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 708.00 | 498 410.00 | | 810 708.00 |
DL TOTAL (I) | 1 302 392.00 | 891 684.00 | | 1 302 392.00 |
DQ Provisions for Expenses | 737 485.00 | 338 433.00 | | 737 485.00 |
DR TOTAL (IV) | 737 485.00 | 338 433.00 | | 737 485.00 |
DU Loans and Debts from Credit Institutions (3) | 78 252.00 | 184 928.00 | | 78 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 353 767.00 | 1 699 274.00 | | 2 353 767.00 |
DX Trade payables and related accounts | 724 632.00 | 834 659.00 | | 724 632.00 |
DY Tax and social security liabilities | 501 611.00 | 348 478.00 | | 501 611.00 |
EB Prepaid income (2) | 341 127.00 | 190 149.00 | | 341 127.00 |
EC TOTAL (IV) | 3 999 389.00 | 3 257 488.00 | | 3 999 389.00 |
EE Grand total (I to V) | 6 039 266.00 | 4 487 605.00 | | 6 039 266.00 |
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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 | 8 473 800.00 | | 8 473 800.00 | 8 473 800.00 |
FG Production sold - services | 114 979.00 | | 114 979.00 | 114 979.00 |
FJ Net sales | 8 588 779.00 | | 8 588 779.00 | 8 588 779.00 |
FO Operating subsidies | | | 5 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 011.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 8 612 346.00 | |
FS Purchases of goods (including customs duties) | | | 2 604 448.00 | |
FT Inventory change (goods) | | | -93 340.00 | |
FW Other purchases and external expenses | | | 1 820 154.00 | |
FX Taxes, duties, and similar payments | | | 70 414.00 | |
FY Salaries and Wages | | | 1 334 628.00 | |
FZ Social Security Contributions | | | 494 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 417 063.00 | |
GE Other Expenses | | | 867 286.00 | |
GF Total Operating Expenses (II) | | | 7 617 122.00 | |
GG - OPERATING RESULT (I - II) | | | 995 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GL Other interest and similar income | | | 20 513.00 | |
GP Total financial income (V) | | | 47 513.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 109 662.00 | | |
HH Total exceptional expenses (VIII) | | 109 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109 662.00 | | |
HK Income tax | 230 594.00 | 128 870.00 | | 230 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 659 859.00 | 6 697 777.00 | | 8 659 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 849 151.00 | 6 199 367.00 | | 7 849 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 708.00 | 498 410.00 | | 810 708.00 |
HQ References: Real Estate Leasing | 816.00 | | | 816.00 |
