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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 | 1 911.00 | 942.00 | 968.00 | 1 911.00 |
AT Other tangible assets | 2 242.00 | 401.00 | 1 841.00 | 2 242.00 |
BF Loans | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 176 304.00 | 51 344.00 | 1 124 960.00 | 1 176 304.00 |
BX Customers and related accounts | 298 210.00 | | 298 210.00 | 298 210.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 6 435.00 | | 6 435.00 | 6 435.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 305 877.00 | | 305 877.00 | 305 877.00 |
CO Grand total (0 to V) | 1 482 182.00 | 51 344.00 | 1 430 838.00 | 1 482 182.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 071 650.00 | | 1 071 650.00 | 1 071 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 920.00 | | | 512 920.00 |
DD Legal reserve (1) | 30 543.00 | | | 30 543.00 |
DG Other reserves | 537 701.00 | | | 537 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 859.00 | | | 61 859.00 |
DL TOTAL (I) | 1 143 024.00 | | | 1 143 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 606.00 | | | 187 606.00 |
DX Trade payables and related accounts | 3 496.00 | | | 3 496.00 |
DY Tax and social security liabilities | 89 947.00 | | | 89 947.00 |
EA Other liabilities | 6 763.00 | | | 6 763.00 |
EC TOTAL (IV) | 287 814.00 | | | 287 814.00 |
EE Grand total (I to V) | 1 430 838.00 | | | 1 430 838.00 |
EG Accrued income and payables due within one year | 93 444.00 | | | 93 444.00 |
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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 | 547 433.00 | | 547 433.00 | 547 433.00 |
FJ Net sales | 547 433.00 | | 547 433.00 | 547 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 551 033.00 | |
FW Other purchases and external expenses | | | 91 910.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 235 179.00 | |
FZ Social Security Contributions | | | 91 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 471 674.00 | |
GG - OPERATING RESULT (I - II) | | | 79 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HK Income tax | 17 499.00 | | | 17 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 033.00 | | | 551 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 173.00 | | | 489 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 859.00 | | | 61 859.00 |
HQ References: Real Estate Leasing | 25 914.00 | | | 25 914.00 |
