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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 | 5 637.00 | 5 633.00 | 4.00 | 5 637.00 |
AH Goodwill | 15 618.00 | | 15 618.00 | 15 618.00 |
AJ Other Intangible Assets | 1 525.00 | | 1 525.00 | 1 525.00 |
AT Other tangible assets | 4 443.00 | 3 995.00 | 448.00 | 4 443.00 |
BD Other fixed assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 32 933.00 | 9 628.00 | 23 305.00 | 32 933.00 |
BX Customers and related accounts | 29 610.00 | | 29 610.00 | 29 610.00 |
BZ Other receivables | 13 921.00 | | 13 921.00 | 13 921.00 |
CD Marketable securities | 18 828.00 | | 18 828.00 | 18 828.00 |
CF Cash and cash equivalents | 101 730.00 | | 101 730.00 | 101 730.00 |
CH Prepaid expenses | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 167 761.00 | | 167 761.00 | 167 761.00 |
CO Grand total (0 to V) | 200 694.00 | 9 628.00 | 191 066.00 | 200 694.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 38 080.00 | 47 455.00 | | 38 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 379.00 | 40 625.00 | | 47 379.00 |
DL TOTAL (I) | 94 258.00 | 96 880.00 | | 94 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 73.00 | | 300.00 |
DX Trade payables and related accounts | 28 939.00 | 39 489.00 | | 28 939.00 |
DY Tax and social security liabilities | 43 810.00 | 49 264.00 | | 43 810.00 |
EA Other liabilities | 23 759.00 | 36 483.00 | | 23 759.00 |
EC TOTAL (IV) | 96 808.00 | 125 309.00 | | 96 808.00 |
EE Grand total (I to V) | 191 066.00 | 222 189.00 | | 191 066.00 |
EI Including equity loans | 300.00 | | | 300.00 |
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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 | 379 258.00 | | 379 258.00 | 379 258.00 |
FJ Net sales | 379 258.00 | | 379 258.00 | 379 258.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 903.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 391 081.00 | |
FW Other purchases and external expenses | | | 99 086.00 | |
FX Taxes, duties, and similar payments | | | 4 507.00 | |
FY Salaries and Wages | | | 171 863.00 | |
FZ Social Security Contributions | | | 54 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 890.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 333 428.00 | |
GG - OPERATING RESULT (I - II) | | | 57 653.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 276.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 276.00 | | 63.00 |
HE Exceptional expenses on management operations | 464.00 | 102.00 | | 464.00 |
HF Exceptional expenses on capital transactions | | 112.00 | | |
HH Total exceptional expenses (VIII) | 464.00 | 213.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | 63.00 | | -400.00 |
HK Income tax | 9 874.00 | 7 143.00 | | 9 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 145.00 | 345 138.00 | | 391 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 766.00 | 304 513.00 | | 343 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 379.00 | 40 625.00 | | 47 379.00 |
HQ References: Real Estate Leasing | 5 736.00 | 5 736.00 | | 5 736.00 |
