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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 | 11 008.00 | 11 008.00 | | 11 008.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AP Buildings | 88 903.00 | 25 530.00 | 63 372.00 | 88 903.00 |
AR Technical installations, industrial equipment and tools | 1 079.00 | 1 079.00 | | 1 079.00 |
AT Other tangible assets | 155 704.00 | 76 857.00 | 78 847.00 | 155 704.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 7 670.00 | | 7 670.00 | 7 670.00 |
BJ TOTAL (I) | 397 704.00 | 114 476.00 | 283 228.00 | 397 704.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 443 132.00 | | 443 132.00 | 443 132.00 |
CF Cash and cash equivalents | 478 357.00 | | 478 357.00 | 478 357.00 |
CJ TOTAL (II) | 951 489.00 | | 951 489.00 | 951 489.00 |
CO Grand total (0 to V) | 1 349 194.00 | 114 476.00 | 1 234 718.00 | 1 349 194.00 |
CU Other investments | 4 288.00 | | 4 288.00 | 4 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 003.00 | 15 245.00 | | 50 003.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 279 501.00 | 123 237.00 | | 279 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 235.00 | 102 954.00 | | 5 235.00 |
DL TOTAL (I) | 336 265.00 | 242 961.00 | | 336 265.00 |
DU Loans and Debts from Credit Institutions (3) | 349 119.00 | 295 378.00 | | 349 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 287.00 | 450.00 | | 237 287.00 |
DX Trade payables and related accounts | 6 219.00 | 17 539.00 | | 6 219.00 |
DY Tax and social security liabilities | 89 227.00 | 114 479.00 | | 89 227.00 |
EA Other liabilities | 216 598.00 | 253 925.00 | | 216 598.00 |
EC TOTAL (IV) | 898 452.00 | 681 771.00 | | 898 452.00 |
EE Grand total (I to V) | 1 234 718.00 | 924 733.00 | | 1 234 718.00 |
EI Including equity loans | 237 287.00 | | | 237 287.00 |
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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 | 1 381 773.00 | | 1 381 773.00 | 1 381 773.00 |
FJ Net sales | 1 381 773.00 | | 1 381 773.00 | 1 381 773.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 382 666.00 | |
FW Other purchases and external expenses | | | 693 509.00 | |
FX Taxes, duties, and similar payments | | | 12 310.00 | |
FY Salaries and Wages | | | 466 018.00 | |
FZ Social Security Contributions | | | 158 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 779.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 365 069.00 | |
GG - OPERATING RESULT (I - II) | | | 17 597.00 | |
GR Interest and similar expenses | | | 3 913.00 | |
GU Total financial expenses (VI) | | | 3 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 727.00 | 1 217.00 | | 727.00 |
HH Total exceptional expenses (VIII) | 727.00 | 1 217.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | -1 117.00 | | -727.00 |
HK Income tax | 7 720.00 | 22 567.00 | | 7 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 666.00 | 1 247 452.00 | | 1 382 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 431.00 | 1 144 498.00 | | 1 377 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 235.00 | 102 954.00 | | 5 235.00 |
HQ References: Real Estate Leasing | 14 629.00 | 10 182.00 | | 14 629.00 |
