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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 | 38 616.00 | 35 038.00 | 3 578.00 | 38 616.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 9 125.00 | | 9 125.00 | 9 125.00 |
AP Buildings | 216 114.00 | 136 366.00 | 79 748.00 | 216 114.00 |
AR Technical installations, industrial equipment and tools | 1 058 679.00 | 718 391.00 | 340 288.00 | 1 058 679.00 |
AT Other tangible assets | 673 670.00 | 374 131.00 | 299 538.00 | 673 670.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
BJ TOTAL (I) | 2 009 483.00 | 1 263 926.00 | 745 555.00 | 2 009 483.00 |
BL Raw materials, supplies | 67 456.00 | | 67 456.00 | 67 456.00 |
BX Customers and related accounts | 2 107 608.00 | 8 969.00 | 2 098 639.00 | 2 107 608.00 |
BZ Other receivables | 256 397.00 | | 256 397.00 | 256 397.00 |
CF Cash and cash equivalents | 114 722.00 | | 114 722.00 | 114 722.00 |
CH Prepaid expenses | 51 007.00 | | 51 007.00 | 51 007.00 |
CJ TOTAL (II) | 2 597 191.00 | 8 969.00 | 2 588 222.00 | 2 597 191.00 |
CO Grand total (0 to V) | 4 606 675.00 | 1 272 897.00 | 3 333 777.00 | 4 606 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 3 048.00 | 3 048.00 | | 3 048.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 790 530.00 | 757 845.00 | | 790 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 598.00 | 166 685.00 | | 226 598.00 |
DL TOTAL (I) | 1 185 177.00 | 1 092 579.00 | | 1 185 177.00 |
DP Provisions for Risks | 62 726.00 | | | 62 726.00 |
DR TOTAL (IV) | 62 726.00 | | | 62 726.00 |
DU Loans and Debts from Credit Institutions (3) | 628 932.00 | 390 078.00 | | 628 932.00 |
DX Trade payables and related accounts | 893 685.00 | 712 226.00 | | 893 685.00 |
DY Tax and social security liabilities | 535 907.00 | 439 944.00 | | 535 907.00 |
EA Other liabilities | 27 348.00 | 40 683.00 | | 27 348.00 |
EC TOTAL (IV) | 2 085 873.00 | 1 582 932.00 | | 2 085 873.00 |
EE Grand total (I to V) | 3 333 777.00 | 2 675 511.00 | | 3 333 777.00 |
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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 | 54 610.00 | | 54 610.00 | 54 610.00 |
FG Production sold - services | 7 487 780.00 | | 7 487 780.00 | 7 487 780.00 |
FJ Net sales | 7 542 390.00 | | 7 542 390.00 | 7 542 390.00 |
FO Operating subsidies | | | 13 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 489.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 7 601 589.00 | |
FU Purchases of raw materials and other supplies | | | 1 618 582.00 | |
FV Inventory change (raw materials and supplies) | | | 12 013.00 | |
FW Other purchases and external expenses | | | 3 533 166.00 | |
FX Taxes, duties, and similar payments | | | 87 870.00 | |
FY Salaries and Wages | | | 1 204 199.00 | |
FZ Social Security Contributions | | | 601 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 112.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 298 566.00 | |
GG - OPERATING RESULT (I - II) | | | 303 023.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 508.00 | |
GS Negative differences of foreign exchange | | | -3 506.00 | |
GT Net expenses on sales of marketable securities | | | 299 516.00 | |
GU Total financial expenses (VI) | | | 3 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 824.00 | 63.00 | | 824.00 |
HB Exceptional income from capital transactions | 156 100.00 | 135 833.00 | | 156 100.00 |
HD Total exceptional income (VII) | 156 924.00 | 135 896.00 | | 156 924.00 |
HE Exceptional expenses on management operations | 2 897.00 | 12 210.00 | | 2 897.00 |
HF Exceptional expenses on capital transactions | 91 643.00 | 30 088.00 | | 91 643.00 |
HG Exceptional depreciation and provisions | 62 726.00 | | | 62 726.00 |
HH Total exceptional expenses (VIII) | 157 267.00 | 42 298.00 | | 157 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | 93 597.00 | | -342.00 |
HK Income tax | 72 576.00 | 41 625.00 | | 72 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 758 515.00 | 5 589 211.00 | | 7 758 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 531 917.00 | 5 422 525.00 | | 7 531 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 598.00 | 166 685.00 | | 226 598.00 |
HQ References: Real Estate Leasing | 534 756.00 | 379 088.00 | | 534 756.00 |
