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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 | 203 107.00 | 56 917.00 | 146 190.00 | 203 107.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 4 361.00 | | 4 361.00 | 4 361.00 |
BJ TOTAL (I) | 352 713.00 | 63 273.00 | 289 440.00 | 352 713.00 |
BX Customers and related accounts | 15 974.00 | | 15 974.00 | 15 974.00 |
BZ Other receivables | 3 269.00 | | 3 269.00 | 3 269.00 |
CF Cash and cash equivalents | 267 259.00 | | 267 259.00 | 267 259.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 288 606.00 | | 288 606.00 | 288 606.00 |
CO Grand total (0 to V) | 641 319.00 | 63 273.00 | 578 046.00 | 641 319.00 |
CU Other investments | 78 508.00 | | 78 508.00 | 78 508.00 |
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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) | 4 606.00 | 4 250.00 | | 4 606.00 |
DG Other reserves | 63 333.00 | 69 096.00 | | 63 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 251.00 | 7 113.00 | | 130 251.00 |
DL TOTAL (I) | 348 429.00 | 230 699.00 | | 348 429.00 |
DU Loans and Debts from Credit Institutions (3) | 97 308.00 | 51 181.00 | | 97 308.00 |
DX Trade payables and related accounts | 13 501.00 | 3 980.00 | | 13 501.00 |
DY Tax and social security liabilities | 111 673.00 | 67 959.00 | | 111 673.00 |
EA Other liabilities | 7 136.00 | 924.00 | | 7 136.00 |
EC TOTAL (IV) | 229 617.00 | 124 043.00 | | 229 617.00 |
EE Grand total (I to V) | 578 046.00 | 354 742.00 | | 578 046.00 |
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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 | 1 011 545.00 | | 1 011 545.00 | 1 011 545.00 |
FJ Net sales | 1 011 545.00 | | 1 011 545.00 | 1 011 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 085.00 | |
FR Total operating income (I) | | | 1 029 629.00 | |
FW Other purchases and external expenses | | | 418 421.00 | |
FX Taxes, duties, and similar payments | | | 8 529.00 | |
FY Salaries and Wages | | | 319 110.00 | |
FZ Social Security Contributions | | | 109 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 498.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 873 429.00 | |
GG - OPERATING RESULT (I - II) | | | 156 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 16 517.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 200.00 | | |
HD Total exceptional income (VII) | | 27 200.00 | | |
HF Exceptional expenses on capital transactions | 3 152.00 | 17 172.00 | | 3 152.00 |
HH Total exceptional expenses (VIII) | 3 152.00 | 17 172.00 | | 3 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 152.00 | 10 028.00 | | -3 152.00 |
HK Income tax | 38 110.00 | -942.00 | | 38 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 146.00 | 736 599.00 | | 1 046 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 896.00 | 729 487.00 | | 915 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 251.00 | 7 113.00 | | 130 251.00 |
HQ References: Real Estate Leasing | 10 162.00 | 20 379.00 | | 10 162.00 |
