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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 | 7 798.00 | 7 926.00 | -128.00 | 7 798.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AJ Other Intangible Assets | 964.00 | | 964.00 | 964.00 |
AP Buildings | 186 683.00 | 9 334.00 | 177 349.00 | 186 683.00 |
AR Technical installations, industrial equipment and tools | 107 496.00 | 92 856.00 | 14 640.00 | 107 496.00 |
AT Other tangible assets | 1 123 650.00 | 854 010.00 | 269 640.00 | 1 123 650.00 |
BH Other financial assets | 51 823.00 | | 51 823.00 | 51 823.00 |
BJ TOTAL (I) | 1 508 352.00 | 964 126.00 | 544 226.00 | 1 508 352.00 |
BL Raw materials, supplies | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 819 480.00 | | 819 480.00 | 819 480.00 |
BZ Other receivables | 11 899.00 | | 11 899.00 | 11 899.00 |
CF Cash and cash equivalents | 274 591.00 | | 274 591.00 | 274 591.00 |
CJ TOTAL (II) | 1 129 969.00 | | 1 129 969.00 | 1 129 969.00 |
CO Grand total (0 to V) | 2 638 320.00 | 964 126.00 | 1 674 195.00 | 2 638 320.00 |
CP Shares due in less than one year | 51 823.00 | | | 51 823.00 |
CU Other investments | 3 259.00 | | 3 259.00 | 3 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 621.00 | 7 621.00 | | 7 621.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 836 521.00 | 914 742.00 | | 836 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 680.00 | 21 779.00 | | 1 680.00 |
DL TOTAL (I) | 846 584.00 | 944 904.00 | | 846 584.00 |
DU Loans and Debts from Credit Institutions (3) | 419 038.00 | 572 624.00 | | 419 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 753.00 | 1 898.00 | | 20 753.00 |
DX Trade payables and related accounts | 133 130.00 | 96 792.00 | | 133 130.00 |
DY Tax and social security liabilities | 224 991.00 | 372 454.00 | | 224 991.00 |
EA Other liabilities | 29 698.00 | | | 29 698.00 |
EC TOTAL (IV) | 827 610.00 | 1 043 768.00 | | 827 610.00 |
EE Grand total (I to V) | 1 674 195.00 | 1 988 672.00 | | 1 674 195.00 |
EG Accrued income and payables due within one year | 827 610.00 | 471 144.00 | | 827 610.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FG Production sold - services | 2 063 911.00 | | 2 063 911.00 | 2 063 911.00 |
FJ Net sales | 2 249 911.00 | | 2 249 911.00 | 2 249 911.00 |
FQ Other income | | | 7 298.00 | |
FR Total operating income (I) | | | 2 257 209.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 1 069 368.00 | |
FX Taxes, duties, and similar payments | | | 30 221.00 | |
FY Salaries and Wages | | | 816 905.00 | |
FZ Social Security Contributions | | | 266 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 413.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 266 874.00 | |
GG - OPERATING RESULT (I - II) | | | -9 665.00 | |
GR Interest and similar expenses | | | 10 516.00 | |
GU Total financial expenses (VI) | | | 10 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 423.00 | | | 22 423.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 22 423.00 | 20 000.00 | | 22 423.00 |
HE Exceptional expenses on management operations | 225.00 | 385.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 385.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 198.00 | 19 615.00 | | 22 198.00 |
HK Income tax | 336.00 | 3 911.00 | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 631.00 | 1 933 913.00 | | 2 279 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 951.00 | 1 912 134.00 | | 2 277 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 680.00 | 21 779.00 | | 1 680.00 |
HQ References: Real Estate Leasing | 104 702.00 | 120 293.00 | | 104 702.00 |
