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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 | 10 936.00 | 10 678.00 | 258.00 | 10 936.00 |
AH Goodwill | 1 496 697.00 | | 1 496 697.00 | 1 496 697.00 |
AP Buildings | 115 599.00 | 62 801.00 | 52 798.00 | 115 599.00 |
AT Other tangible assets | 80 918.00 | 75 188.00 | 5 730.00 | 80 918.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 12 385.00 | | 12 385.00 | 12 385.00 |
BJ TOTAL (I) | 1 826 738.00 | 148 667.00 | 1 678 071.00 | 1 826 738.00 |
BX Customers and related accounts | 197 096.00 | 5 258.00 | 191 839.00 | 197 096.00 |
BZ Other receivables | 6 285.00 | | 6 285.00 | 6 285.00 |
CD Marketable securities | 10 161.00 | | 10 161.00 | 10 161.00 |
CF Cash and cash equivalents | 621 621.00 | | 621 621.00 | 621 621.00 |
CH Prepaid expenses | 8 810.00 | | 8 810.00 | 8 810.00 |
CJ TOTAL (II) | 843 974.00 | 5 258.00 | 838 717.00 | 843 974.00 |
CO Grand total (0 to V) | 2 670 712.00 | 153 925.00 | 2 516 787.00 | 2 670 712.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 110 032.00 | | 110 032.00 | 110 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 620.00 | 275 620.00 | | 275 620.00 |
DB Share, merger, contribution premiums, etc. | 5 649.00 | 5 649.00 | | 5 649.00 |
DD Legal reserve (1) | 27 562.00 | 27 562.00 | | 27 562.00 |
DG Other reserves | 1 415 390.00 | 1 759 194.00 | | 1 415 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 247.00 | 6 197.00 | | 138 247.00 |
DL TOTAL (I) | 1 862 468.00 | 2 074 221.00 | | 1 862 468.00 |
DU Loans and Debts from Credit Institutions (3) | 326 916.00 | 169 795.00 | | 326 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 916.00 | 33 740.00 | | 181 916.00 |
DX Trade payables and related accounts | 19 062.00 | 9 587.00 | | 19 062.00 |
DY Tax and social security liabilities | 121 028.00 | 37 816.00 | | 121 028.00 |
EA Other liabilities | 5 397.00 | 5 699.00 | | 5 397.00 |
EC TOTAL (IV) | 654 319.00 | 256 637.00 | | 654 319.00 |
EE Grand total (I to V) | 2 516 787.00 | 2 330 858.00 | | 2 516 787.00 |
EG Accrued income and payables due within one year | 570 603.00 | 129 721.00 | | 570 603.00 |
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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 | 939 754.00 | | 939 754.00 | 939 754.00 |
FJ Net sales | 939 754.00 | | 939 754.00 | 939 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 940 303.00 | |
FW Other purchases and external expenses | | | 269 230.00 | |
FX Taxes, duties, and similar payments | | | 40 190.00 | |
FY Salaries and Wages | | | 329 620.00 | |
FZ Social Security Contributions | | | 93 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 864.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 753 408.00 | |
GG - OPERATING RESULT (I - II) | | | 186 894.00 | |
GL Other interest and similar income | | | 2 239.00 | |
GP Total financial income (V) | | | 2 239.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540.00 | 400.00 | | 540.00 |
A2 TOTAL ASSETS | 44 100.00 | 39 685.00 | | 44 100.00 |
HA Exceptional income from management transactions | | 118.00 | | |
HD Total exceptional income (VII) | | 118.00 | | |
HE Exceptional expenses on management operations | | 5 294.00 | | |
HH Total exceptional expenses (VIII) | | 5 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 176.00 | | |
HK Income tax | 49 407.00 | 2 224.00 | | 49 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 541.00 | 912 225.00 | | 942 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 294.00 | 906 028.00 | | 804 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 247.00 | 6 197.00 | | 138 247.00 |
HQ References: Real Estate Leasing | 3 885.00 | 324.00 | | 3 885.00 |
