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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 | 10 304.00 | 10 304.00 | | 10 304.00 |
AH Goodwill | | | | |
AP Buildings | 76 633.00 | 44 411.00 | 32 222.00 | 76 633.00 |
AR Technical installations, industrial equipment and tools | 945.00 | 945.00 | | 945.00 |
AT Other tangible assets | 33 495.00 | 31 002.00 | 2 493.00 | 33 495.00 |
BD Other fixed assets | 3 770.00 | | 3 770.00 | 3 770.00 |
BH Other financial assets | 9 070.00 | | 9 070.00 | 9 070.00 |
BJ TOTAL (I) | 134 776.00 | 86 662.00 | 48 115.00 | 134 776.00 |
BX Customers and related accounts | 15 816.00 | | 15 816.00 | 15 816.00 |
BZ Other receivables | 22 434.00 | | 22 434.00 | 22 434.00 |
CF Cash and cash equivalents | 368 843.00 | | 368 843.00 | 368 843.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 409 615.00 | | 409 615.00 | 409 615.00 |
CO Grand total (0 to V) | 544 391.00 | 86 662.00 | 457 730.00 | 544 391.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 167 500.00 | 133 970.00 | | 167 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 285.00 | 63 530.00 | | 45 285.00 |
DL TOTAL (I) | 229 554.00 | 214 269.00 | | 229 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 91 921.00 | 109 646.00 | | 91 921.00 |
DY Tax and social security liabilities | 49 805.00 | 41 963.00 | | 49 805.00 |
EA Other liabilities | 86 000.00 | 139 300.00 | | 86 000.00 |
EC TOTAL (IV) | 228 175.00 | 291 359.00 | | 228 175.00 |
EE Grand total (I to V) | 457 730.00 | 505 628.00 | | 457 730.00 |
EG Accrued income and payables due within one year | 227 725.00 | 291 359.00 | | 227 725.00 |
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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 | 1 182 503.00 | | 1 182 503.00 | 1 182 503.00 |
FJ Net sales | 1 182 503.00 | | 1 182 503.00 | 1 182 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 182 560.00 | |
FW Other purchases and external expenses | | | 732 973.00 | |
FX Taxes, duties, and similar payments | | | 10 139.00 | |
FY Salaries and Wages | | | 256 207.00 | |
FZ Social Security Contributions | | | 87 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 912.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 093 514.00 | |
GG - OPERATING RESULT (I - II) | | | 89 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57.00 | | | 57.00 |
A4 Equity method investments | 162.00 | | | 162.00 |
HA Exceptional income from management transactions | 1 879.00 | 957.00 | | 1 879.00 |
HD Total exceptional income (VII) | 1 879.00 | 957.00 | | 1 879.00 |
HE Exceptional expenses on management operations | 2 278.00 | | | 2 278.00 |
HF Exceptional expenses on capital transactions | 31 322.00 | | | 31 322.00 |
HH Total exceptional expenses (VIII) | 33 600.00 | | | 33 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 722.00 | 957.00 | | -31 722.00 |
HK Income tax | 12 040.00 | 16 743.00 | | 12 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 439.00 | 1 207 324.00 | | 1 184 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 154.00 | 1 143 793.00 | | 1 139 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 285.00 | 63 530.00 | | 45 285.00 |
HQ References: Real Estate Leasing | 4 121.00 | 4 121.00 | | 4 121.00 |
