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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 | 611.00 | | 611.00 | 611.00 |
AT Other tangible assets | 52 704.00 | 23 080.00 | 29 623.00 | 52 704.00 |
BD Other fixed assets | 2 617.00 | | 2 617.00 | 2 617.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 1 592 433.00 | 23 081.00 | 1 569 352.00 | 1 592 433.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 55 299.00 | | 55 299.00 | 55 299.00 |
BZ Other receivables | 243 975.00 | | 243 975.00 | 243 975.00 |
CF Cash and cash equivalents | 9 408.00 | | 9 408.00 | 9 408.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 313 846.00 | | 313 846.00 | 313 846.00 |
CO Grand total (0 to V) | 1 906 279.00 | 23 081.00 | 1 883 198.00 | 1 906 279.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
CU Other investments | 1 535 921.00 | | 1 535 921.00 | 1 535 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 200.00 | 267 200.00 | | 267 200.00 |
DB Share, merger, contribution premiums, etc. | 572 000.00 | 572 000.00 | | 572 000.00 |
DD Legal reserve (1) | 26 720.00 | 26 720.00 | | 26 720.00 |
DH Retained earnings | 363 497.00 | 313 525.00 | | 363 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 467.00 | 49 972.00 | | 18 467.00 |
DL TOTAL (I) | 1 247 884.00 | 1 229 417.00 | | 1 247 884.00 |
DU Loans and Debts from Credit Institutions (3) | 96 658.00 | 78 460.00 | | 96 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 690.00 | 325 828.00 | | 328 690.00 |
DX Trade payables and related accounts | 8 228.00 | 9 811.00 | | 8 228.00 |
DY Tax and social security liabilities | 124 282.00 | 110 535.00 | | 124 282.00 |
EA Other liabilities | 74 861.00 | 66 557.00 | | 74 861.00 |
EB Prepaid income (2) | 2 595.00 | 2 595.00 | | 2 595.00 |
EC TOTAL (IV) | 635 314.00 | 593 786.00 | | 635 314.00 |
EE Grand total (I to V) | 1 883 198.00 | 1 823 202.00 | | 1 883 198.00 |
EG Accrued income and payables due within one year | 587 062.00 | 555 942.00 | | 587 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 017.00 | 13 507.00 | | 6 017.00 |
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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 | 591 716.00 | | 591 716.00 | 591 716.00 |
FJ Net sales | 591 716.00 | | 591 716.00 | 591 716.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 593 722.00 | |
FW Other purchases and external expenses | | | 129 014.00 | |
FX Taxes, duties, and similar payments | | | 36 914.00 | |
FY Salaries and Wages | | | 391 891.00 | |
FZ Social Security Contributions | | | 169 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 136.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 734 936.00 | |
GG - OPERATING RESULT (I - II) | | | -141 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 280.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 140 292.00 | |
GR Interest and similar expenses | | | 5 574.00 | |
GU Total financial expenses (VI) | | | 5 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 995.00 | 2 241.00 | | 1 995.00 |
HB Exceptional income from capital transactions | | 4 153.00 | | |
HD Total exceptional income (VII) | | 4 153.00 | | |
HE Exceptional expenses on management operations | 5 517.00 | 2 567.00 | | 5 517.00 |
HF Exceptional expenses on capital transactions | | 4 153.00 | | |
HH Total exceptional expenses (VIII) | 5 517.00 | 6 720.00 | | 5 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 517.00 | -2 567.00 | | -5 517.00 |
HK Income tax | -30 481.00 | -39 512.00 | | -30 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 013.00 | 702 781.00 | | 734 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 546.00 | 652 809.00 | | 715 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 467.00 | 49 972.00 | | 18 467.00 |
HQ References: Real Estate Leasing | 24 753.00 | 15 612.00 | | 24 753.00 |
