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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 | 47 261.00 | 41 057.00 | 6 204.00 | 47 261.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 15 687.00 | 15 687.00 | | 15 687.00 |
AR Technical installations, industrial equipment and tools | 38 141.00 | 37 699.00 | 443.00 | 38 141.00 |
AT Other tangible assets | 460 097.00 | 392 656.00 | 67 441.00 | 460 097.00 |
AV Fixed assets in progress | 5 879.00 | | 5 879.00 | 5 879.00 |
BH Other financial assets | 12 470.00 | | 12 470.00 | 12 470.00 |
BJ TOTAL (I) | 625 270.00 | 487 099.00 | 138 170.00 | 625 270.00 |
BL Raw materials, supplies | 987.00 | | 987.00 | 987.00 |
BT Goods | 12 291.00 | 5 000.00 | 7 291.00 | 12 291.00 |
BZ Other receivables | 5 629.00 | | 5 629.00 | 5 629.00 |
CF Cash and cash equivalents | 14 696.00 | | 14 696.00 | 14 696.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 34 452.00 | 5 000.00 | 29 452.00 | 34 452.00 |
CO Grand total (0 to V) | 659 721.00 | 492 099.00 | 167 622.00 | 659 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 189.00 | | | 3 189.00 |
DG Other reserves | 62 316.00 | | | 62 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 846.00 | | | 21 846.00 |
DL TOTAL (I) | 125 464.00 | | | 125 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 580.00 | | | 17 580.00 |
DX Trade payables and related accounts | 9 971.00 | | | 9 971.00 |
DY Tax and social security liabilities | 13 690.00 | | | 13 690.00 |
EA Other liabilities | 917.00 | | | 917.00 |
EC TOTAL (IV) | 42 158.00 | | | 42 158.00 |
EE Grand total (I to V) | 167 622.00 | | | 167 622.00 |
EG Accrued income and payables due within one year | 42 158.00 | | | 42 158.00 |
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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 | 3 361.00 | | 3 361.00 | 3 361.00 |
FG Production sold - services | 255 694.00 | | 255 694.00 | 255 694.00 |
FJ Net sales | 259 055.00 | | 259 055.00 | 259 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 581.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 270 638.00 | |
FT Inventory change (goods) | | | 18 268.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FV Inventory change (raw materials and supplies) | | | -113.00 | |
FW Other purchases and external expenses | | | 129 970.00 | |
FX Taxes, duties, and similar payments | | | 12 010.00 | |
FY Salaries and Wages | | | 48 101.00 | |
FZ Social Security Contributions | | | 18 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 806.00 | |
GF Total Operating Expenses (II) | | | 245 096.00 | |
GG - OPERATING RESULT (I - II) | | | 25 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 581.00 | | | 11 581.00 |
A2 TOTAL ASSETS | 11 229.00 | | | 11 229.00 |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | | | 175.00 |
HK Income tax | 3 871.00 | | | 3 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 903.00 | | | 270 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 057.00 | | | 249 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 846.00 | | | 21 846.00 |
HQ References: Real Estate Leasing | 13 326.00 | | | 13 326.00 |
