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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 | 956.00 | 956.00 | | 956.00 |
AH Goodwill | 57 332.00 | | 57 332.00 | 57 332.00 |
AJ Other Intangible Assets | 5 400.00 | 5 400.00 | | 5 400.00 |
AT Other tangible assets | 135 658.00 | 71 373.00 | 64 286.00 | 135 658.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 4 331.00 | | 4 331.00 | 4 331.00 |
BJ TOTAL (I) | 285 227.00 | 77 729.00 | 207 498.00 | 285 227.00 |
BX Customers and related accounts | 47 474.00 | | 47 474.00 | 47 474.00 |
BZ Other receivables | 12 607.00 | | 12 607.00 | 12 607.00 |
CF Cash and cash equivalents | 80 599.00 | | 80 599.00 | 80 599.00 |
CH Prepaid expenses | 6 564.00 | | 6 564.00 | 6 564.00 |
CJ TOTAL (II) | 147 244.00 | | 147 244.00 | 147 244.00 |
CO Grand total (0 to V) | 432 471.00 | 77 729.00 | 354 742.00 | 432 471.00 |
CU Other investments | 78 500.00 | | 78 500.00 | 78 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 240.00 | 150 240.00 | | 150 240.00 |
DD Legal reserve (1) | 4 250.00 | 3 440.00 | | 4 250.00 |
DG Other reserves | 69 096.00 | 73 737.00 | | 69 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 113.00 | 16 201.00 | | 7 113.00 |
DL TOTAL (I) | 230 699.00 | 243 619.00 | | 230 699.00 |
DU Loans and Debts from Credit Institutions (3) | 51 181.00 | 67 182.00 | | 51 181.00 |
DX Trade payables and related accounts | 3 980.00 | 4 680.00 | | 3 980.00 |
DY Tax and social security liabilities | 67 959.00 | 38 097.00 | | 67 959.00 |
EA Other liabilities | 924.00 | 10 049.00 | | 924.00 |
EC TOTAL (IV) | 124 043.00 | 120 009.00 | | 124 043.00 |
EE Grand total (I to V) | 354 742.00 | 363 628.00 | | 354 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 661 441.00 | | 661 441.00 | 661 441.00 |
FJ Net sales | 661 441.00 | | 661 441.00 | 661 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 711.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 684 152.00 | |
FW Other purchases and external expenses | | | 308 951.00 | |
FX Taxes, duties, and similar payments | | | 7 830.00 | |
FY Salaries and Wages | | | 288 225.00 | |
FZ Social Security Contributions | | | 91 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 657.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 712 185.00 | |
GG - OPERATING RESULT (I - II) | | | -28 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GP Total financial income (V) | | | 25 247.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 200.00 | 1 808.00 | | 27 200.00 |
HD Total exceptional income (VII) | 27 200.00 | 1 808.00 | | 27 200.00 |
HF Exceptional expenses on capital transactions | 17 172.00 | 11 084.00 | | 17 172.00 |
HH Total exceptional expenses (VIII) | 17 172.00 | 11 084.00 | | 17 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 028.00 | -9 276.00 | | 10 028.00 |
HK Income tax | -942.00 | | | -942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 599.00 | 627 168.00 | | 736 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 487.00 | 610 967.00 | | 729 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 113.00 | 16 201.00 | | 7 113.00 |
HQ References: Real Estate Leasing | 20 379.00 | 10 197.00 | | 20 379.00 |
