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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 | 6 927.00 | 6 927.00 | | 6 927.00 |
AH Goodwill | 277 245.00 | | 277 245.00 | 277 245.00 |
AR Technical installations, industrial equipment and tools | 3 023.00 | 3 023.00 | | 3 023.00 |
AT Other tangible assets | 31 294.00 | 26 721.00 | 4 573.00 | 31 294.00 |
BH Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
BJ TOTAL (I) | 324 593.00 | 36 671.00 | 287 922.00 | 324 593.00 |
BL Raw materials, supplies | 8 128.00 | | 8 128.00 | 8 128.00 |
BX Customers and related accounts | 30 342.00 | 36 454.00 | -6 113.00 | 30 342.00 |
BZ Other receivables | 30 702.00 | | 30 702.00 | 30 702.00 |
CD Marketable securities | 100 013.00 | | 100 013.00 | 100 013.00 |
CF Cash and cash equivalents | 97 750.00 | | 97 750.00 | 97 750.00 |
CH Prepaid expenses | 3 238.00 | | 3 238.00 | 3 238.00 |
CJ TOTAL (II) | 270 172.00 | 36 454.00 | 233 718.00 | 270 172.00 |
CO Grand total (0 to V) | 594 765.00 | 73 126.00 | 521 639.00 | 594 765.00 |
CP Shares due in less than one year | 6 104.00 | | | 6 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 120 060.00 | 103 509.00 | | 120 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 641.00 | 16 550.00 | | 30 641.00 |
DL TOTAL (I) | 157 301.00 | 126 660.00 | | 157 301.00 |
DU Loans and Debts from Credit Institutions (3) | 240 751.00 | 136 148.00 | | 240 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 919.00 | 2 459.00 | | 2 919.00 |
DX Trade payables and related accounts | 38 647.00 | 29 140.00 | | 38 647.00 |
DY Tax and social security liabilities | 81 976.00 | 91 712.00 | | 81 976.00 |
EA Other liabilities | 45.00 | 646.00 | | 45.00 |
EC TOTAL (IV) | 364 339.00 | 260 104.00 | | 364 339.00 |
EE Grand total (I to V) | 521 639.00 | 386 764.00 | | 521 639.00 |
EG Accrued income and payables due within one year | 284 460.00 | 154 477.00 | | 284 460.00 |
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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 | 607 474.00 | | 607 474.00 | 607 474.00 |
FJ Net sales | 607 474.00 | | 607 474.00 | 607 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 839.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 628 333.00 | |
FU Purchases of raw materials and other supplies | | | 103 225.00 | |
FV Inventory change (raw materials and supplies) | | | 308.00 | |
FW Other purchases and external expenses | | | 126 428.00 | |
FX Taxes, duties, and similar payments | | | 12 884.00 | |
FY Salaries and Wages | | | 255 863.00 | |
FZ Social Security Contributions | | | 84 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 399.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 608 289.00 | |
GG - OPERATING RESULT (I - II) | | | 20 044.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 839.00 | | | 20 839.00 |
A2 TOTAL ASSETS | 27 110.00 | 25 147.00 | | 27 110.00 |
HA Exceptional income from management transactions | 1 250.00 | 4 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 4 000.00 | | 1 250.00 |
HE Exceptional expenses on management operations | -16 248.00 | 16 699.00 | | -16 248.00 |
HH Total exceptional expenses (VIII) | -16 248.00 | 16 699.00 | | -16 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 498.00 | -12 699.00 | | 17 498.00 |
HK Income tax | 5 465.00 | 2 441.00 | | 5 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 596.00 | 534 319.00 | | 629 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 954.00 | 517 769.00 | | 598 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 641.00 | 16 550.00 | | 30 641.00 |
HQ References: Real Estate Leasing | 930.00 | 775.00 | | 930.00 |
