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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 | 5 700.00 | 5 629.00 | 71.00 | 5 700.00 |
AH Goodwill | 102 500.00 | | 102 500.00 | 102 500.00 |
AT Other tangible assets | 59 074.00 | 35 559.00 | 23 515.00 | 59 074.00 |
BH Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
BJ TOTAL (I) | 176 844.00 | 41 188.00 | 135 656.00 | 176 844.00 |
BL Raw materials, supplies | 95.00 | | 95.00 | 95.00 |
BV Advances and down payments on orders | 2 777.00 | | 2 777.00 | 2 777.00 |
BX Customers and related accounts | 40 689.00 | | 40 689.00 | 40 689.00 |
BZ Other receivables | 47 011.00 | | 47 011.00 | 47 011.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 15 856.00 | | 15 856.00 | 15 856.00 |
CH Prepaid expenses | 4 652.00 | | 4 652.00 | 4 652.00 |
CJ TOTAL (II) | 111 094.00 | | 111 094.00 | 111 094.00 |
CO Grand total (0 to V) | 287 938.00 | 41 188.00 | 246 749.00 | 287 938.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 92 436.00 | | | 92 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 782.00 | | | 6 782.00 |
DL TOTAL (I) | 104 718.00 | | | 104 718.00 |
DU Loans and Debts from Credit Institutions (3) | 29 576.00 | | | 29 576.00 |
DX Trade payables and related accounts | 7 534.00 | | | 7 534.00 |
DY Tax and social security liabilities | 35 716.00 | | | 35 716.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EB Prepaid income (2) | 69 020.00 | | | 69 020.00 |
EC TOTAL (IV) | 142 031.00 | | | 142 031.00 |
EE Grand total (I to V) | 246 749.00 | | | 246 749.00 |
EG Accrued income and payables due within one year | 121 881.00 | | | 121 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 352 868.00 | | 352 868.00 | 352 868.00 |
FJ Net sales | 352 868.00 | | 352 868.00 | 352 868.00 |
FO Operating subsidies | | | 2 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 297.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 360 556.00 | |
FU Purchases of raw materials and other supplies | | | 15 419.00 | |
FV Inventory change (raw materials and supplies) | | | 268.00 | |
FW Other purchases and external expenses | | | 107 667.00 | |
FX Taxes, duties, and similar payments | | | 10 652.00 | |
FY Salaries and Wages | | | 164 642.00 | |
FZ Social Security Contributions | | | 43 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 569.00 | |
GE Other Expenses | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 354 978.00 | |
GG - OPERATING RESULT (I - II) | | | 5 578.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 297.00 | | | 5 297.00 |
A2 TOTAL ASSETS | 12 919.00 | | | 12 919.00 |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HB Exceptional income from capital transactions | 4 917.00 | | | 4 917.00 |
HD Total exceptional income (VII) | 5 637.00 | | | 5 637.00 |
HE Exceptional expenses on management operations | 3 003.00 | | | 3 003.00 |
HF Exceptional expenses on capital transactions | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 3 565.00 | | | 3 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 071.00 | | | 2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 193.00 | | | 366 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 411.00 | | | 359 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 782.00 | | | 6 782.00 |
HQ References: Real Estate Leasing | 26 746.00 | | | 26 746.00 |
