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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 | 305.00 | 155.00 | 150.00 | 305.00 |
AH Goodwill | 949 955.00 | 10 000.00 | 939 955.00 | 949 955.00 |
AP Buildings | 33 170.00 | 5 378.00 | 27 791.00 | 33 170.00 |
AT Other tangible assets | 107 863.00 | 70 123.00 | 37 741.00 | 107 863.00 |
BH Other financial assets | 1 808.00 | | 1 808.00 | 1 808.00 |
BJ TOTAL (I) | 1 093 102.00 | 85 656.00 | 1 007 446.00 | 1 093 102.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 4 733.00 | | 4 733.00 | 4 733.00 |
BZ Other receivables | 8 552.00 | | 8 552.00 | 8 552.00 |
CF Cash and cash equivalents | 110 558.00 | | 110 558.00 | 110 558.00 |
CH Prepaid expenses | 6 102.00 | | 6 102.00 | 6 102.00 |
CJ TOTAL (II) | 130 080.00 | | 130 080.00 | 130 080.00 |
CO Grand total (0 to V) | 1 223 182.00 | 85 656.00 | 1 137 525.00 | 1 223 182.00 |
CP Shares due in less than one year | 1 808.00 | | | 1 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 79 866.00 | 79 866.00 | | 79 866.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 217 517.00 | 146 077.00 | | 217 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 706.00 | 72 300.00 | | 47 706.00 |
DL TOTAL (I) | 353 339.00 | 306 493.00 | | 353 339.00 |
DU Loans and Debts from Credit Institutions (3) | 721 216.00 | 199 174.00 | | 721 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122.00 | 1 122.00 | | 1 122.00 |
DX Trade payables and related accounts | 7 640.00 | 6 257.00 | | 7 640.00 |
DY Tax and social security liabilities | 51 870.00 | 32 046.00 | | 51 870.00 |
EA Other liabilities | 2 245.00 | 575.00 | | 2 245.00 |
EB Prepaid income (2) | 94.00 | | | 94.00 |
EC TOTAL (IV) | 784 187.00 | 239 173.00 | | 784 187.00 |
EE Grand total (I to V) | 1 137 525.00 | 545 666.00 | | 1 137 525.00 |
EG Accrued income and payables due within one year | 203 277.00 | 110 149.00 | | 203 277.00 |
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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 | 603 975.00 | | 603 975.00 | 603 975.00 |
FJ Net sales | 603 975.00 | | 603 975.00 | 603 975.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 604 026.00 | |
FW Other purchases and external expenses | | | 111 517.00 | |
FX Taxes, duties, and similar payments | | | 56 081.00 | |
FY Salaries and Wages | | | 290 751.00 | |
FZ Social Security Contributions | | | 52 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 905.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 535 782.00 | |
GG - OPERATING RESULT (I - II) | | | 68 244.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 818.00 | 12 854.00 | | 24 818.00 |
HB Exceptional income from capital transactions | 750.00 | 12 750.00 | | 750.00 |
HC Reversals of provisions and transfers of expenses | | 191.00 | | |
HD Total exceptional income (VII) | 750.00 | 12 941.00 | | 750.00 |
HE Exceptional expenses on management operations | 20.00 | 50.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 750.00 | 16 815.00 | | 750.00 |
HG Exceptional depreciation and provisions | | 191.00 | | |
HH Total exceptional expenses (VIII) | 770.00 | 17 056.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -4 115.00 | | -20.00 |
HK Income tax | 18 016.00 | 26 565.00 | | 18 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 079.00 | 529 898.00 | | 605 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 374.00 | 457 598.00 | | 557 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 706.00 | 72 300.00 | | 47 706.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
