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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 834 201.00 | | 834 201.00 | 834 201.00 |
AJ Other Intangible Assets | 30 037.00 | | 30 037.00 | 30 037.00 |
AN Land | 34 457.00 | | 34 457.00 | 34 457.00 |
AP Buildings | 419 968.00 | 116 867.00 | 303 101.00 | 419 968.00 |
AT Other tangible assets | 121 434.00 | 72 475.00 | 48 959.00 | 121 434.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 1 443 059.00 | 191 792.00 | 1 251 266.00 | 1 443 059.00 |
BX Customers and related accounts | 381 641.00 | 58 974.00 | 322 666.00 | 381 641.00 |
BZ Other receivables | 47 530.00 | | 47 530.00 | 47 530.00 |
CF Cash and cash equivalents | 168 328.00 | | 168 328.00 | 168 328.00 |
CH Prepaid expenses | 5 953.00 | | 5 953.00 | 5 953.00 |
CJ TOTAL (II) | 603 453.00 | 58 974.00 | 544 478.00 | 603 453.00 |
CO Grand total (0 to V) | 2 046 513.00 | 250 767.00 | 1 795 745.00 | 2 046 513.00 |
CP Shares due in less than one year | 510.00 | | | 510.00 |
CR Shares due in more than one year | 44 448.00 | | | 44 448.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 641 451.00 | 471 173.00 | | 641 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 020.00 | 170 278.00 | | 141 020.00 |
DL TOTAL (I) | 793 472.00 | 652 451.00 | | 793 472.00 |
DU Loans and Debts from Credit Institutions (3) | 441 598.00 | 560 629.00 | | 441 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 959.00 | 76 264.00 | | 70 959.00 |
DX Trade payables and related accounts | 27 663.00 | 33 963.00 | | 27 663.00 |
DY Tax and social security liabilities | 181 476.00 | 181 791.00 | | 181 476.00 |
EA Other liabilities | 61 603.00 | 34 354.00 | | 61 603.00 |
EB Prepaid income (2) | 218 972.00 | 186 462.00 | | 218 972.00 |
EC TOTAL (IV) | 1 002 273.00 | 1 073 465.00 | | 1 002 273.00 |
EE Grand total (I to V) | 1 795 745.00 | 1 725 917.00 | | 1 795 745.00 |
EG Accrued income and payables due within one year | 635 238.00 | 665 818.00 | | 635 238.00 |
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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 | 1 211 914.00 | | 1 211 914.00 | 1 211 914.00 |
FJ Net sales | 1 211 914.00 | | 1 211 914.00 | 1 211 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 589.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 1 288 437.00 | |
FW Other purchases and external expenses | | | 339 247.00 | |
FX Taxes, duties, and similar payments | | | 11 767.00 | |
FY Salaries and Wages | | | 506 074.00 | |
FZ Social Security Contributions | | | 121 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 809.00 | |
GE Other Expenses | | | 78 514.00 | |
GF Total Operating Expenses (II) | | | 1 132 079.00 | |
GG - OPERATING RESULT (I - II) | | | 156 358.00 | |
GR Interest and similar expenses | | | 8 330.00 | |
GU Total financial expenses (VI) | | | 8 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 241.00 | 2 571.00 | | 2 241.00 |
HB Exceptional income from capital transactions | 76 000.00 | | | 76 000.00 |
HD Total exceptional income (VII) | 78 241.00 | 2 571.00 | | 78 241.00 |
HE Exceptional expenses on management operations | 3 399.00 | 1 990.00 | | 3 399.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 78 399.00 | 1 990.00 | | 78 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | 581.00 | | -157.00 |
HK Income tax | 6 850.00 | 10 421.00 | | 6 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 679.00 | 1 107 789.00 | | 1 366 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 658.00 | 937 511.00 | | 1 225 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 020.00 | 170 278.00 | | 141 020.00 |
HQ References: Real Estate Leasing | 12 042.00 | | | 12 042.00 |
