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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 | 17 739.00 | 17 739.00 | | 17 739.00 |
AT Other tangible assets | 206 640.00 | 167 919.00 | 38 721.00 | 206 640.00 |
BH Other financial assets | 8 749.00 | | 8 749.00 | 8 749.00 |
BJ TOTAL (I) | 1 528 811.00 | 185 658.00 | 1 343 153.00 | 1 528 811.00 |
BX Customers and related accounts | 166 162.00 | 32 449.00 | 133 712.00 | 166 162.00 |
BZ Other receivables | 1 699 401.00 | | 1 699 401.00 | 1 699 401.00 |
CF Cash and cash equivalents | 538 122.00 | | 538 122.00 | 538 122.00 |
CH Prepaid expenses | 5 671.00 | | 5 671.00 | 5 671.00 |
CJ TOTAL (II) | 2 409 355.00 | 32 449.00 | 2 376 906.00 | 2 409 355.00 |
CO Grand total (0 to V) | 3 938 166.00 | 218 107.00 | 3 720 059.00 | 3 938 166.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CS Evaluated investments - equity method | 9 540.00 | | 9 540.00 | 9 540.00 |
CU Other investments | 1 286 143.00 | | 1 286 143.00 | 1 286 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DB Share, merger, contribution premiums, etc. | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DE Statutory or contractual reserves | 1 464 169.00 | 1 335 097.00 | | 1 464 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 899.00 | 279 872.00 | | 158 899.00 |
DL TOTAL (I) | 2 538 267.00 | 2 530 169.00 | | 2 538 267.00 |
DU Loans and Debts from Credit Institutions (3) | 148 525.00 | 172 514.00 | | 148 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 619.00 | 505 583.00 | | 814 619.00 |
DX Trade payables and related accounts | 61 627.00 | 123 722.00 | | 61 627.00 |
DY Tax and social security liabilities | 157 020.00 | 198 140.00 | | 157 020.00 |
EA Other liabilities | | 816.00 | | |
EC TOTAL (IV) | 1 181 792.00 | 1 000 774.00 | | 1 181 792.00 |
EE Grand total (I to V) | 3 720 059.00 | 3 530 943.00 | | 3 720 059.00 |
EG Accrued income and payables due within one year | 1 072 278.00 | 852 249.00 | | 1 072 278.00 |
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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 | 1 214 683.00 | 98 258.00 | 1 312 941.00 | 1 214 683.00 |
FJ Net sales | 1 214 683.00 | 98 258.00 | 1 312 941.00 | 1 214 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 296.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 318 242.00 | |
FW Other purchases and external expenses | | | 310 370.00 | |
FX Taxes, duties, and similar payments | | | 11 533.00 | |
FY Salaries and Wages | | | 623 437.00 | |
FZ Social Security Contributions | | | 340 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 109.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 310 470.00 | |
GG - OPERATING RESULT (I - II) | | | 7 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 202.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 156 670.00 | |
GR Interest and similar expenses | | | 7 697.00 | |
GU Total financial expenses (VI) | | | 7 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 296.00 | 7 591.00 | | 5 296.00 |
A2 TOTAL ASSETS | 216 565.00 | 161 352.00 | | 216 565.00 |
HA Exceptional income from management transactions | 7 500.00 | 2 167.00 | | 7 500.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 27 500.00 | 2 167.00 | | 27 500.00 |
HE Exceptional expenses on management operations | 135.00 | 9 856.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 20 664.00 | 269.00 | | 20 664.00 |
HH Total exceptional expenses (VIII) | 20 799.00 | 10 125.00 | | 20 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 701.00 | -7 958.00 | | 6 701.00 |
HK Income tax | 4 547.00 | 54 178.00 | | 4 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 412.00 | 1 489 734.00 | | 1 502 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 513.00 | 1 209 863.00 | | 1 343 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 899.00 | 279 872.00 | | 158 899.00 |
HQ References: Real Estate Leasing | 21 785.00 | 23 713.00 | | 21 785.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 516 539.00 | | 32 936.00 | 1 516 539.00 |
KD ACQUISITIONS Total including other intangible assets | 17 739.00 | | | 17 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 868.00 | | 25 436.00 | 201 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 932.00 | | 7 500.00 | 1 296 932.00 |
