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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 800.00 | | 31 800.00 | 31 800.00 |
AT Other tangible assets | 1 378 617.00 | 732 389.00 | 646 228.00 | 1 378 617.00 |
BJ TOTAL (I) | 1 410 417.00 | 732 389.00 | 678 028.00 | 1 410 417.00 |
BX Customers and related accounts | 424 080.00 | | 424 080.00 | 424 080.00 |
BZ Other receivables | 105 199.00 | | 105 199.00 | 105 199.00 |
CF Cash and cash equivalents | 127 359.00 | | 127 359.00 | 127 359.00 |
CH Prepaid expenses | 6 913.00 | | 6 913.00 | 6 913.00 |
CJ TOTAL (II) | 663 552.00 | | 663 552.00 | 663 552.00 |
CO Grand total (0 to V) | 2 073 969.00 | 732 389.00 | 1 341 580.00 | 2 073 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DC Revaluation differences | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 239 217.00 | 195 689.00 | | 239 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 739.00 | 43 527.00 | | 43 739.00 |
DL TOTAL (I) | 314 856.00 | 271 117.00 | | 314 856.00 |
DU Loans and Debts from Credit Institutions (3) | 669 654.00 | 538 417.00 | | 669 654.00 |
DX Trade payables and related accounts | 212 107.00 | 237 541.00 | | 212 107.00 |
DY Tax and social security liabilities | 143 456.00 | 153 070.00 | | 143 456.00 |
EA Other liabilities | 1 507.00 | | | 1 507.00 |
EC TOTAL (IV) | 1 026 723.00 | 929 027.00 | | 1 026 723.00 |
EE Grand total (I to V) | 1 341 580.00 | 1 200 144.00 | | 1 341 580.00 |
EG Accrued income and payables due within one year | 594 723.00 | 565 281.00 | | 594 723.00 |
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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 | 1 741 006.00 | 172 173.00 | 1 913 179.00 | 1 741 006.00 |
FJ Net sales | 1 741 006.00 | 172 173.00 | 1 913 179.00 | 1 741 006.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 980.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 943 165.00 | |
FU Purchases of raw materials and other supplies | | | 548 703.00 | |
FW Other purchases and external expenses | | | 589 272.00 | |
FX Taxes, duties, and similar payments | | | 21 202.00 | |
FY Salaries and Wages | | | 366 625.00 | |
FZ Social Security Contributions | | | 137 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 624.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 888 856.00 | |
GG - OPERATING RESULT (I - II) | | | 54 309.00 | |
GR Interest and similar expenses | | | 3 481.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 980.00 | 33 486.00 | | 29 980.00 |
HA Exceptional income from management transactions | | 682.00 | | |
HB Exceptional income from capital transactions | 4 145.00 | 4 500.00 | | 4 145.00 |
HD Total exceptional income (VII) | 4 145.00 | 5 182.00 | | 4 145.00 |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HF Exceptional expenses on capital transactions | 7 374.00 | 2 036.00 | | 7 374.00 |
HH Total exceptional expenses (VIII) | 7 797.00 | 2 036.00 | | 7 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 652.00 | 3 146.00 | | -3 652.00 |
HK Income tax | 3 437.00 | 3 487.00 | | 3 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 310.00 | 1 606 839.00 | | 1 947 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 570.00 | 1 563 312.00 | | 1 903 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 739.00 | 43 527.00 | | 43 739.00 |
HQ References: Real Estate Leasing | 32 667.00 | 20 982.00 | | 32 667.00 |
