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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 | 3 580.00 | 3 533.00 | 46.00 | 3 580.00 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 222 208.00 | 186 726.00 | 35 481.00 | 222 208.00 |
AT Other tangible assets | 276 129.00 | 125 748.00 | 150 380.00 | 276 129.00 |
AV Fixed assets in progress | 7 872.00 | | 7 872.00 | 7 872.00 |
BD Other fixed assets | 8 420.00 | | 8 420.00 | 8 420.00 |
BH Other financial assets | 5 111.00 | | 5 111.00 | 5 111.00 |
BJ TOTAL (I) | 533 821.00 | 316 009.00 | 217 812.00 | 533 821.00 |
BL Raw materials, supplies | 24 461.00 | | 24 461.00 | 24 461.00 |
BX Customers and related accounts | 270 853.00 | | 270 853.00 | 270 853.00 |
BZ Other receivables | 36 795.00 | | 36 795.00 | 36 795.00 |
CD Marketable securities | 10 200.00 | 1 148.00 | 9 052.00 | 10 200.00 |
CF Cash and cash equivalents | 908 391.00 | | 908 391.00 | 908 391.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 1 252 958.00 | 1 148.00 | 1 251 810.00 | 1 252 958.00 |
CO Grand total (0 to V) | 1 786 780.00 | 317 157.00 | 1 469 622.00 | 1 786 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 578 607.00 | 537 023.00 | | 578 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 582.00 | 91 583.00 | | 285 582.00 |
DL TOTAL (I) | 880 960.00 | 645 377.00 | | 880 960.00 |
DU Loans and Debts from Credit Institutions (3) | 37 964.00 | 17 421.00 | | 37 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 951.00 | 27 967.00 | | 5 951.00 |
DX Trade payables and related accounts | 294 065.00 | 268 761.00 | | 294 065.00 |
DY Tax and social security liabilities | 187 720.00 | 123 343.00 | | 187 720.00 |
EA Other liabilities | 6 488.00 | | | 6 488.00 |
EB Prepaid income (2) | 56 472.00 | | | 56 472.00 |
EC TOTAL (IV) | 588 662.00 | 437 493.00 | | 588 662.00 |
EE Grand total (I to V) | 1 469 622.00 | 1 082 870.00 | | 1 469 622.00 |
EG Accrued income and payables due within one year | 565 741.00 | 430 187.00 | | 565 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 251.00 | | 3 251.00 | 3 251.00 |
FG Production sold - services | 3 008 934.00 | | 3 008 934.00 | 3 008 934.00 |
FJ Net sales | 3 012 185.00 | | 3 012 186.00 | 3 012 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 852.00 | |
FR Total operating income (I) | | | 3 025 038.00 | |
FU Purchases of raw materials and other supplies | | | 814 211.00 | |
FV Inventory change (raw materials and supplies) | | | -9 400.00 | |
FW Other purchases and external expenses | | | 1 157 654.00 | |
FX Taxes, duties, and similar payments | | | 16 074.00 | |
FY Salaries and Wages | | | 410 802.00 | |
FZ Social Security Contributions | | | 202 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 095.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 644 131.00 | |
GG - OPERATING RESULT (I - II) | | | 380 906.00 | |
GL Other interest and similar income | | | 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 892.00 | |
GO Net income from sales of marketable securities | | | 249.00 | |
GP Total financial income (V) | | | 1 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 148.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 524.00 | 4 836.00 | | 1 524.00 |
HB Exceptional income from capital transactions | 8 150.00 | 250.00 | | 8 150.00 |
HD Total exceptional income (VII) | 9 674.00 | 5 086.00 | | 9 674.00 |
HE Exceptional expenses on management operations | 12 286.00 | 2 158.00 | | 12 286.00 |
HF Exceptional expenses on capital transactions | 889.00 | | | 889.00 |
HG Exceptional depreciation and provisions | | 2 720.00 | | |
HH Total exceptional expenses (VIII) | 13 176.00 | 4 879.00 | | 13 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 501.00 | 207.00 | | -3 501.00 |
HK Income tax | 91 896.00 | 28 245.00 | | 91 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 070.00 | 1 820 463.00 | | 3 036 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750 488.00 | 1 728 880.00 | | 2 750 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 582.00 | 91 583.00 | | 285 582.00 |
HQ References: Real Estate Leasing | 6 388.00 | 7 492.00 | | 6 388.00 |
