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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 284 268.00 | 196 359.00 | 87 909.00 | 284 268.00 |
AR Technical installations, industrial equipment and tools | 162 957.00 | 147 220.00 | 15 737.00 | 162 957.00 |
AT Other tangible assets | 194 917.00 | 185 732.00 | 9 186.00 | 194 917.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 855 142.00 | 529 311.00 | 325 831.00 | 855 142.00 |
BT Goods | 13 015.00 | | 13 015.00 | 13 015.00 |
BX Customers and related accounts | 12 316.00 | | 12 316.00 | 12 316.00 |
BZ Other receivables | 626 543.00 | | 626 543.00 | 626 543.00 |
CF Cash and cash equivalents | 139 123.00 | | 139 123.00 | 139 123.00 |
CH Prepaid expenses | 4 991.00 | | 4 991.00 | 4 991.00 |
CJ TOTAL (II) | 795 987.00 | | 795 987.00 | 795 987.00 |
CO Grand total (0 to V) | 1 651 129.00 | 529 311.00 | 1 121 818.00 | 1 651 129.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 202 082.00 | 908 097.00 | | 202 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 816.00 | 93 985.00 | | 316 816.00 |
DL TOTAL (I) | 519 998.00 | 1 003 182.00 | | 519 998.00 |
DU Loans and Debts from Credit Institutions (3) | 343 620.00 | 367 826.00 | | 343 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 295.00 | 27 451.00 | | 70 295.00 |
DX Trade payables and related accounts | 45 263.00 | 42 887.00 | | 45 263.00 |
DY Tax and social security liabilities | 56 140.00 | 54 140.00 | | 56 140.00 |
EA Other liabilities | 86 501.00 | 89 120.00 | | 86 501.00 |
EC TOTAL (IV) | 601 820.00 | 581 424.00 | | 601 820.00 |
EE Grand total (I to V) | 1 121 818.00 | 1 584 606.00 | | 1 121 818.00 |
EG Accrued income and payables due within one year | 309 998.00 | 238 424.00 | | 309 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | 24 826.00 | | 620.00 |
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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 | 1 074 298.00 | | 1 074 298.00 | 1 074 298.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 074 298.00 | | 1 074 298.00 | 1 074 298.00 |
FO Operating subsidies | | | 138 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 777.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 1 216 028.00 | |
FS Purchases of goods (including customs duties) | | | 265 620.00 | |
FT Inventory change (goods) | | | 2 047.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FW Other purchases and external expenses | | | 311 866.00 | |
FX Taxes, duties, and similar payments | | | 11 992.00 | |
FY Salaries and Wages | | | 163 797.00 | |
FZ Social Security Contributions | | | 45 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 934.00 | |
GE Other Expenses | | | 5 805.00 | |
GF Total Operating Expenses (II) | | | 831 320.00 | |
GG - OPERATING RESULT (I - II) | | | 384 708.00 | |
GL Other interest and similar income | | | 3 790.00 | |
GP Total financial income (V) | | | 3 790.00 | |
GR Interest and similar expenses | | | 3 374.00 | |
GU Total financial expenses (VI) | | | 3 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 777.00 | 2 453.00 | | 2 777.00 |
A4 Equity method investments | 5 758.00 | 14 795.00 | | 5 758.00 |
HA Exceptional income from management transactions | 6 177.00 | 5 000.00 | | 6 177.00 |
HD Total exceptional income (VII) | 6 177.00 | 5 000.00 | | 6 177.00 |
HE Exceptional expenses on management operations | 4 189.00 | 5 722.00 | | 4 189.00 |
HH Total exceptional expenses (VIII) | 4 189.00 | 5 722.00 | | 4 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 988.00 | -722.00 | | 1 988.00 |
HK Income tax | 70 295.00 | 27 451.00 | | 70 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 994.00 | 778 277.00 | | 1 225 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 178.00 | 684 291.00 | | 909 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 816.00 | 93 985.00 | | 316 816.00 |
HQ References: Real Estate Leasing | 5 962.00 | 3 097.00 | | 5 962.00 |
