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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 | 239 860.00 | 58 693.00 | 181 168.00 | 239 860.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 9 490.00 | | 9 490.00 | 9 490.00 |
BJ TOTAL (I) | 1 386 934.00 | 60 718.00 | 1 326 216.00 | 1 386 934.00 |
BX Customers and related accounts | 237 065.00 | | 237 065.00 | 237 065.00 |
BZ Other receivables | 57 068.00 | | 57 068.00 | 57 068.00 |
CD Marketable securities | 50 115.00 | | 50 115.00 | 50 115.00 |
CF Cash and cash equivalents | 284 035.00 | | 284 035.00 | 284 035.00 |
CH Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 631 978.00 | | 631 978.00 | 631 978.00 |
CO Grand total (0 to V) | 2 018 912.00 | 60 718.00 | 1 958 194.00 | 2 018 912.00 |
CP Shares due in less than one year | 11 990.00 | | | 11 990.00 |
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 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 49 718.00 | 47 068.00 | | 49 718.00 |
DG Other reserves | 261.00 | 24 988.00 | | 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 289.00 | 52 924.00 | | 467 289.00 |
DL TOTAL (I) | 1 517 268.00 | 1 124 979.00 | | 1 517 268.00 |
DU Loans and Debts from Credit Institutions (3) | 329 478.00 | 259 458.00 | | 329 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 494.00 | 198 328.00 | | 4 494.00 |
DX Trade payables and related accounts | 24 958.00 | 29 158.00 | | 24 958.00 |
DY Tax and social security liabilities | 77 788.00 | 57 405.00 | | 77 788.00 |
EA Other liabilities | 4 208.00 | 5 062.00 | | 4 208.00 |
EC TOTAL (IV) | 440 926.00 | 549 411.00 | | 440 926.00 |
EE Grand total (I to V) | 1 958 194.00 | 1 674 391.00 | | 1 958 194.00 |
EG Accrued income and payables due within one year | 164 088.00 | 310 112.00 | | 164 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 799 073.00 | | 799 073.00 | 799 073.00 |
FJ Net sales | 799 073.00 | | 799 073.00 | 799 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 224.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 806 312.00 | |
FU Purchases of raw materials and other supplies | | | 17 312.00 | |
FW Other purchases and external expenses | | | 338 853.00 | |
FX Taxes, duties, and similar payments | | | 16 553.00 | |
FY Salaries and Wages | | | 237 427.00 | |
FZ Social Security Contributions | | | 68 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 764.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 712 788.00 | |
GG - OPERATING RESULT (I - II) | | | 93 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 400 050.00 | |
GR Interest and similar expenses | | | 3 275.00 | |
GU Total financial expenses (VI) | | | 3 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 224.00 | 12 835.00 | | 7 224.00 |
A2 TOTAL ASSETS | 8 826.00 | 8 826.00 | | 8 826.00 |
HA Exceptional income from management transactions | 480.00 | 165.00 | | 480.00 |
HB Exceptional income from capital transactions | 115 000.00 | 1 000.00 | | 115 000.00 |
HD Total exceptional income (VII) | 115 480.00 | 1 165.00 | | 115 480.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 118 032.00 | 31 539.00 | | 118 032.00 |
HH Total exceptional expenses (VIII) | 118 049.00 | 31 539.00 | | 118 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 569.00 | -30 374.00 | | -2 569.00 |
HK Income tax | 20 441.00 | 4 327.00 | | 20 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 842.00 | 733 509.00 | | 1 321 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 553.00 | 680 586.00 | | 854 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 289.00 | 52 924.00 | | 467 289.00 |
HQ References: Real Estate Leasing | 8 700.00 | 10 016.00 | | 8 700.00 |
