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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 498.00 | | 194 498.00 | 194 498.00 |
AT Other tangible assets | 347 317.00 | 192 169.00 | 155 147.00 | 347 317.00 |
BH Other financial assets | 10 333.00 | | 10 333.00 | 10 333.00 |
BJ TOTAL (I) | 556 595.00 | 192 169.00 | 364 426.00 | 556 595.00 |
BX Customers and related accounts | 39 404.00 | | 39 404.00 | 39 404.00 |
BZ Other receivables | 17 713.00 | | 17 713.00 | 17 713.00 |
CD Marketable securities | 311 165.00 | | 311 165.00 | 311 165.00 |
CF Cash and cash equivalents | 277 447.00 | | 277 447.00 | 277 447.00 |
CH Prepaid expenses | 15 865.00 | | 15 865.00 | 15 865.00 |
CJ TOTAL (II) | 661 593.00 | | 661 593.00 | 661 593.00 |
CO Grand total (0 to V) | 1 218 189.00 | 192 169.00 | 1 026 019.00 | 1 218 189.00 |
CU Other investments | 4 448.00 | | 4 448.00 | 4 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 583 026.00 | 564 575.00 | | 583 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 949.00 | 18 451.00 | | 1 949.00 |
DL TOTAL (I) | 637 775.00 | 635 826.00 | | 637 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277.00 | 16 478.00 | | 1 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 514.00 | 69 419.00 | | 68 514.00 |
DX Trade payables and related accounts | 21 925.00 | 21 669.00 | | 21 925.00 |
DY Tax and social security liabilities | 54 193.00 | 70 596.00 | | 54 193.00 |
EA Other liabilities | 242 334.00 | 275 419.00 | | 242 334.00 |
EC TOTAL (IV) | 388 244.00 | 453 581.00 | | 388 244.00 |
EE Grand total (I to V) | 1 026 019.00 | 1 089 406.00 | | 1 026 019.00 |
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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 | 769 399.00 | | 769 399.00 | 769 399.00 |
FJ Net sales | 769 399.00 | | 769 399.00 | 769 399.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 769 457.00 | |
FU Purchases of raw materials and other supplies | | | 1 202.00 | |
FW Other purchases and external expenses | | | 305 715.00 | |
FX Taxes, duties, and similar payments | | | 10 093.00 | |
FY Salaries and Wages | | | 288 057.00 | |
FZ Social Security Contributions | | | 130 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 168.00 | |
GE Other Expenses | | | 15 427.00 | |
GF Total Operating Expenses (II) | | | 807 131.00 | |
GG - OPERATING RESULT (I - II) | | | -37 674.00 | |
GL Other interest and similar income | | | 16 932.00 | |
GP Total financial income (V) | | | 16 932.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | 1 840.00 | | 280.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 280.00 | 1 840.00 | | 27 280.00 |
HE Exceptional expenses on management operations | 1 058.00 | 17.00 | | 1 058.00 |
HF Exceptional expenses on capital transactions | | 9 626.00 | | |
HH Total exceptional expenses (VIII) | 1 058.00 | 9 643.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 223.00 | -7 803.00 | | 26 223.00 |
HK Income tax | 2 282.00 | 5 160.00 | | 2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 670.00 | 903 498.00 | | 813 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 720.00 | 885 047.00 | | 811 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 949.00 | 18 451.00 | | 1 949.00 |
HQ References: Real Estate Leasing | 4 140.00 | | | 4 140.00 |
