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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 | 8 275.00 | 8 275.00 | | 8 275.00 |
AP Buildings | 88 903.00 | 16 248.00 | 72 654.00 | 88 903.00 |
AT Other tangible assets | 48 037.00 | 12 663.00 | 35 373.00 | 48 037.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 7 510.00 | | 7 510.00 | 7 510.00 |
BJ TOTAL (I) | 156 335.00 | 37 186.00 | 119 147.00 | 156 335.00 |
BZ Other receivables | 257 352.00 | | 257 352.00 | 257 352.00 |
CF Cash and cash equivalents | 548 233.00 | | 548 233.00 | 548 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 805 585.00 | | 805 585.00 | 805 585.00 |
CO Grand total (0 to V) | 961 920.00 | 37 187.00 | 924 733.00 | 961 920.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 123 237.00 | | | 123 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 954.00 | | | 102 954.00 |
DL TOTAL (I) | 242 961.00 | | | 242 961.00 |
DU Loans and Debts from Credit Institutions (3) | 295 378.00 | | | 295 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 17 539.00 | | | 17 539.00 |
DY Tax and social security liabilities | 114 479.00 | | | 114 479.00 |
EA Other liabilities | 253 925.00 | | | 253 925.00 |
EC TOTAL (IV) | 681 771.00 | | | 681 771.00 |
EE Grand total (I to V) | 924 733.00 | | | 924 733.00 |
EG Accrued income and payables due within one year | 396 450.00 | | | 396 450.00 |
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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 | 1 237 122.00 | | 1 237 122.00 | 1 237 122.00 |
FJ Net sales | 1 237 122.00 | | 1 237 122.00 | 1 237 122.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 247 352.00 | |
FW Other purchases and external expenses | | | 543 251.00 | |
FX Taxes, duties, and similar payments | | | 14 846.00 | |
FY Salaries and Wages | | | 400 680.00 | |
FZ Social Security Contributions | | | 143 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 850.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 118 380.00 | |
GG - OPERATING RESULT (I - II) | | | 128 972.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 174.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 1 174.00 | | 100.00 |
HE Exceptional expenses on management operations | 1 217.00 | 2 117.00 | | 1 217.00 |
HF Exceptional expenses on capital transactions | | 30 426.00 | | |
HH Total exceptional expenses (VIII) | 1 217.00 | 32 543.00 | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | -31 368.00 | | -1 117.00 |
HK Income tax | 22 567.00 | | | 22 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 452.00 | 839 588.00 | | 1 247 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 497.00 | 869 134.00 | | 1 144 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 954.00 | -29 547.00 | | 102 954.00 |
HQ References: Real Estate Leasing | 10 182.00 | 8 910.00 | | 10 182.00 |
