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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 2 687.00 | 2 687.00 | | 2 687.00 |
AT Other tangible assets | 91 271.00 | 52 767.00 | 38 504.00 | 91 271.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 97 165.00 | 55 454.00 | 41 711.00 | 97 165.00 |
BL Raw materials, supplies | 4 683.00 | | 4 683.00 | 4 683.00 |
BX Customers and related accounts | 75 239.00 | | 75 239.00 | 75 239.00 |
BZ Other receivables | 9 642.00 | | 9 642.00 | 9 642.00 |
CF Cash and cash equivalents | 69 880.00 | | 69 880.00 | 69 880.00 |
CH Prepaid expenses | 4 434.00 | | 4 434.00 | 4 434.00 |
CJ TOTAL (II) | 163 878.00 | | 163 878.00 | 163 878.00 |
CO Grand total (0 to V) | 261 043.00 | 55 454.00 | 205 588.00 | 261 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 488.00 | 1 488.00 | | 1 488.00 |
DG Other reserves | 69 430.00 | 66 988.00 | | 69 430.00 |
DH Retained earnings | 309.00 | 309.00 | | 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 167.00 | 38 591.00 | | 34 167.00 |
DL TOTAL (I) | 113 017.00 | 115 000.00 | | 113 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 914.00 | 6 913.00 | | 29 914.00 |
DX Trade payables and related accounts | 5 105.00 | 6 894.00 | | 5 105.00 |
EA Other liabilities | 57 552.00 | 59 213.00 | | 57 552.00 |
EC TOTAL (IV) | 92 571.00 | 73 020.00 | | 92 571.00 |
EE Grand total (I to V) | 205 588.00 | 188 021.00 | | 205 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 278.00 | |
FG Production sold - services | | | 435 921.00 | |
FJ Net sales | | | 437 198.00 | |
FO Operating subsidies | | | 482.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 438 191.00 | |
FU Purchases of raw materials and other supplies | | | 11 069.00 | |
FV Inventory change (raw materials and supplies) | | | 807.00 | |
FW Other purchases and external expenses | | | 70 132.00 | |
FX Taxes, duties, and similar payments | | | 8 139.00 | |
FY Salaries and Wages | | | 250 110.00 | |
FZ Social Security Contributions | | | 48 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 489.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 399 359.00 | |
GG - OPERATING RESULT (I - II) | | | 38 832.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 181.00 | 1 500.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 306.00 | 303.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 1 197.00 | | -125.00 |
HK Income tax | 4 081.00 | 4 371.00 | | 4 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 388.00 | 424 597.00 | | 438 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 221.00 | 386 006.00 | | 404 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 167.00 | 38 591.00 | | 34 167.00 |
HQ References: Real Estate Leasing | 6 471.00 | 6 606.00 | | 6 471.00 |
