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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
AH Goodwill | 133 044.00 | | 133 044.00 | 133 044.00 |
AT Other tangible assets | 99 446.00 | 24 550.00 | 74 896.00 | 99 446.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 7 290.00 | | 7 290.00 | 7 290.00 |
BJ TOTAL (I) | 1 247 420.00 | 26 575.00 | 1 220 845.00 | 1 247 420.00 |
BX Customers and related accounts | 187 144.00 | | 187 144.00 | 187 144.00 |
BZ Other receivables | 59 854.00 | | 59 854.00 | 59 854.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 248 537.00 | | 248 537.00 | 248 537.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 497 181.00 | | 497 181.00 | 497 181.00 |
CO Grand total (0 to V) | 1 744 601.00 | 26 575.00 | 1 718 026.00 | 1 744 601.00 |
CP Shares due in less than one year | 12 790.00 | | | 12 790.00 |
CU Other investments | 1 000 100.00 | | 1 000 100.00 | 1 000 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 44 768.00 | 35 168.00 | | 44 768.00 |
DG Other reserves | 731 883.00 | 614 557.00 | | 731 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 405.00 | 191 925.00 | | 45 405.00 |
DL TOTAL (I) | 1 472 056.00 | 1 491 651.00 | | 1 472 056.00 |
DU Loans and Debts from Credit Institutions (3) | 100 647.00 | 81 771.00 | | 100 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 293.00 | 13 075.00 | | 57 293.00 |
DX Trade payables and related accounts | 20 043.00 | 27 588.00 | | 20 043.00 |
DY Tax and social security liabilities | 63 066.00 | 55 828.00 | | 63 066.00 |
EA Other liabilities | 4 921.00 | 4 801.00 | | 4 921.00 |
EC TOTAL (IV) | 245 970.00 | 183 063.00 | | 245 970.00 |
EE Grand total (I to V) | 1 718 026.00 | 1 674 713.00 | | 1 718 026.00 |
EG Accrued income and payables due within one year | 165 328.00 | 109 250.00 | | 165 328.00 |
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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 | 715 909.00 | | 715 909.00 | 715 909.00 |
FJ Net sales | 715 909.00 | | 715 909.00 | 715 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 799.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 726 746.00 | |
FU Purchases of raw materials and other supplies | | | 15 336.00 | |
FW Other purchases and external expenses | | | 281 651.00 | |
FX Taxes, duties, and similar payments | | | 8 209.00 | |
FY Salaries and Wages | | | 291 143.00 | |
FZ Social Security Contributions | | | 47 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 329.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 661 888.00 | |
GG - OPERATING RESULT (I - II) | | | 64 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 799.00 | 7 097.00 | | 10 799.00 |
A4 Equity method investments | | 36.00 | | |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HB Exceptional income from capital transactions | | 12 775.00 | | |
HD Total exceptional income (VII) | 185.00 | 12 775.00 | | 185.00 |
HE Exceptional expenses on management operations | 8 017.00 | 617.00 | | 8 017.00 |
HF Exceptional expenses on capital transactions | 1 233.00 | 12 504.00 | | 1 233.00 |
HH Total exceptional expenses (VIII) | 9 250.00 | 13 121.00 | | 9 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 066.00 | -346.00 | | -9 066.00 |
HK Income tax | 7 776.00 | 7 485.00 | | 7 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 930.00 | 742 266.00 | | 726 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 525.00 | 550 341.00 | | 681 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 405.00 | 191 925.00 | | 45 405.00 |
HQ References: Real Estate Leasing | 9 851.00 | 9 086.00 | | 9 851.00 |
