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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 | 131 572.00 | 36 897.00 | 94 676.00 | 131 572.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
BJ TOTAL (I) | 1 279 146.00 | 38 922.00 | 1 240 224.00 | 1 279 146.00 |
BX Customers and related accounts | 143 058.00 | | 143 058.00 | 143 058.00 |
BZ Other receivables | 22 681.00 | | 22 681.00 | 22 681.00 |
CD Marketable securities | 50 065.00 | | 50 065.00 | 50 065.00 |
CF Cash and cash equivalents | 216 768.00 | | 216 768.00 | 216 768.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 434 166.00 | | 434 166.00 | 434 166.00 |
CO Grand total (0 to V) | 1 713 312.00 | 38 922.00 | 1 674 391.00 | 1 713 312.00 |
CP Shares due in less than one year | 12 490.00 | | | 12 490.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 650 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 47 068.00 | 44 768.00 | | 47 068.00 |
DG Other reserves | 24 988.00 | 731 883.00 | | 24 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 924.00 | 45 405.00 | | 52 924.00 |
DL TOTAL (I) | 1 124 979.00 | 1 472 056.00 | | 1 124 979.00 |
DU Loans and Debts from Credit Institutions (3) | 259 458.00 | 100 647.00 | | 259 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 328.00 | 57 293.00 | | 198 328.00 |
DX Trade payables and related accounts | 29 158.00 | 20 043.00 | | 29 158.00 |
DY Tax and social security liabilities | 57 405.00 | 63 066.00 | | 57 405.00 |
EA Other liabilities | 5 062.00 | 4 921.00 | | 5 062.00 |
EC TOTAL (IV) | 549 411.00 | 245 970.00 | | 549 411.00 |
EE Grand total (I to V) | 1 674 391.00 | 1 718 026.00 | | 1 674 391.00 |
EG Accrued income and payables due within one year | 310 112.00 | 165 328.00 | | 310 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 320.00 | | | 1 320.00 |
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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 | 719 421.00 | | 719 421.00 | 719 421.00 |
FJ Net sales | 719 421.00 | | 719 421.00 | 719 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 835.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 732 295.00 | |
FU Purchases of raw materials and other supplies | | | 13 447.00 | |
FW Other purchases and external expenses | | | 276 906.00 | |
FX Taxes, duties, and similar payments | | | 10 384.00 | |
FY Salaries and Wages | | | 271 699.00 | |
FZ Social Security Contributions | | | 51 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 558.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 642 616.00 | |
GG - OPERATING RESULT (I - II) | | | 89 678.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 835.00 | 10 799.00 | | 12 835.00 |
A2 TOTAL ASSETS | 8 826.00 | | | 8 826.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 165.00 | 185.00 | | 165.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 165.00 | 185.00 | | 1 165.00 |
HE Exceptional expenses on management operations | | 8 017.00 | | |
HF Exceptional expenses on capital transactions | 31 539.00 | 1 233.00 | | 31 539.00 |
HH Total exceptional expenses (VIII) | 31 539.00 | 9 250.00 | | 31 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 374.00 | -9 066.00 | | -30 374.00 |
HK Income tax | 4 327.00 | 7 776.00 | | 4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 509.00 | 726 930.00 | | 733 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 586.00 | 681 525.00 | | 680 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 924.00 | 45 405.00 | | 52 924.00 |
HQ References: Real Estate Leasing | 10 016.00 | 9 851.00 | | 10 016.00 |
