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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 | 74 050.00 | 71 907.00 | 2 142.00 | 74 050.00 |
AH Goodwill | 119 824.00 | | 119 824.00 | 119 824.00 |
AR Technical installations, industrial equipment and tools | 9 800.00 | 9 172.00 | 627.00 | 9 800.00 |
AT Other tangible assets | 39 275.00 | 34 031.00 | 5 244.00 | 39 275.00 |
BH Other financial assets | 13 199.00 | | 13 199.00 | 13 199.00 |
BJ TOTAL (I) | 256 354.00 | 115 110.00 | 141 243.00 | 256 354.00 |
BL Raw materials, supplies | 3 874.00 | | 3 874.00 | 3 874.00 |
BT Goods | 4 782.00 | | 4 782.00 | 4 782.00 |
BX Customers and related accounts | 107 466.00 | 225.00 | 107 241.00 | 107 466.00 |
BZ Other receivables | 10 308.00 | | 10 308.00 | 10 308.00 |
CF Cash and cash equivalents | 68 511.00 | | 68 511.00 | 68 511.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 197 410.00 | 225.00 | 197 185.00 | 197 410.00 |
CO Grand total (0 to V) | 453 764.00 | 115 335.00 | 338 429.00 | 453 764.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 9 429.00 | 9 429.00 | | 9 429.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 60 353.00 | 66 083.00 | | 60 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 990.00 | 24 270.00 | | 1 990.00 |
DL TOTAL (I) | 247 773.00 | 275 783.00 | | 247 773.00 |
DW Advances and down payments received on current orders | 3 860.00 | 4 887.00 | | 3 860.00 |
DX Trade payables and related accounts | 55 123.00 | 73 692.00 | | 55 123.00 |
DY Tax and social security liabilities | 29 117.00 | 54 803.00 | | 29 117.00 |
EA Other liabilities | 2 555.00 | 2 198.00 | | 2 555.00 |
EC TOTAL (IV) | 90 655.00 | 135 581.00 | | 90 655.00 |
EE Grand total (I to V) | 338 429.00 | 411 364.00 | | 338 429.00 |
EG Accrued income and payables due within one year | 86 795.00 | 130 694.00 | | 86 795.00 |
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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 | 248 859.00 | 3 649.00 | 252 508.00 | 248 859.00 |
FG Production sold - services | 397 266.00 | | 397 266.00 | 397 266.00 |
FJ Net sales | 646 126.00 | 3 649.00 | 649 775.00 | 646 126.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 1 607.00 | |
FR Total operating income (I) | | | 651 434.00 | |
FS Purchases of goods (including customs duties) | | | 158 170.00 | |
FT Inventory change (goods) | | | -1 385.00 | |
FU Purchases of raw materials and other supplies | | | 54 337.00 | |
FV Inventory change (raw materials and supplies) | | | 9 464.00 | |
FW Other purchases and external expenses | | | 205 855.00 | |
FX Taxes, duties, and similar payments | | | 4 399.00 | |
FY Salaries and Wages | | | 133 605.00 | |
FZ Social Security Contributions | | | 78 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 650 537.00 | |
GG - OPERATING RESULT (I - II) | | | 897.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 64.00 | 8.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 8.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 435.00 | -8.00 | | 1 435.00 |
HK Income tax | 363.00 | 4 019.00 | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 953.00 | 637 450.00 | | 652 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 963.00 | 613 180.00 | | 650 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 990.00 | 24 270.00 | | 1 990.00 |
HQ References: Real Estate Leasing | 767.00 | | | 767.00 |
