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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 133.00 | 4 829.00 | 21 304.00 | 26 133.00 |
BH Other financial assets | 110 788.00 | | 110 788.00 | 110 788.00 |
BJ TOTAL (I) | 1 354 066.00 | 4 829.00 | 1 349 237.00 | 1 354 066.00 |
BX Customers and related accounts | 1 335.00 | | 1 335.00 | 1 335.00 |
BZ Other receivables | 52 187.00 | | 52 187.00 | 52 187.00 |
CF Cash and cash equivalents | 163 429.00 | | 163 429.00 | 163 429.00 |
CJ TOTAL (II) | 216 951.00 | | 216 951.00 | 216 951.00 |
CO Grand total (0 to V) | 1 571 017.00 | 4 829.00 | 1 566 188.00 | 1 571 017.00 |
CU Other investments | 1 217 145.00 | | 1 217 145.00 | 1 217 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 335.00 | 616 335.00 | | 616 335.00 |
DB Share, merger, contribution premiums, etc. | 18 466.00 | 18 466.00 | | 18 466.00 |
DD Legal reserve (1) | 59 060.00 | 59 060.00 | | 59 060.00 |
DF Regulated reserves (1) | 10 383.00 | 10 383.00 | | 10 383.00 |
DG Other reserves | 441 178.00 | 315 885.00 | | 441 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 264.00 | 125 293.00 | | 39 264.00 |
DL TOTAL (I) | 1 184 686.00 | 1 145 422.00 | | 1 184 686.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 109.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 513.00 | 390 129.00 | | 249 513.00 |
DX Trade payables and related accounts | 110 468.00 | 17 684.00 | | 110 468.00 |
DY Tax and social security liabilities | 19 781.00 | 22 252.00 | | 19 781.00 |
EA Other liabilities | 1 660.00 | 7 300.00 | | 1 660.00 |
EC TOTAL (IV) | 381 503.00 | 437 475.00 | | 381 503.00 |
EE Grand total (I to V) | 1 566 188.00 | 1 582 896.00 | | 1 566 188.00 |
EG Accrued income and payables due within one year | 381 503.00 | 437 475.00 | | 381 503.00 |
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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 | 813 377.00 | | 813 377.00 | 813 377.00 |
FJ Net sales | 813 377.00 | | 813 377.00 | 813 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 815 532.00 | |
FU Purchases of raw materials and other supplies | | | 8 377.00 | |
FV Inventory change (raw materials and supplies) | | | 601.00 | |
FW Other purchases and external expenses | | | 685 762.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 51 186.00 | |
FZ Social Security Contributions | | | 20 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 772 595.00 | |
GG - OPERATING RESULT (I - II) | | | 42 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 363.00 | 1 200.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 1 200.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -1 200.00 | | -363.00 |
HK Income tax | 3 311.00 | 7 921.00 | | 3 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 532.00 | 746 608.00 | | 815 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 269.00 | 621 315.00 | | 776 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 264.00 | 125 293.00 | | 39 264.00 |
HQ References: Real Estate Leasing | 3 655.00 | | | 3 655.00 |
