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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 | 6 496.00 | 6 496.00 | | 6 496.00 |
AH Goodwill | 745 039.00 | | 745 039.00 | 745 039.00 |
AT Other tangible assets | 213 625.00 | 193 362.00 | 20 262.00 | 213 625.00 |
BH Other financial assets | 10 835.00 | | 10 835.00 | 10 835.00 |
BJ TOTAL (I) | 998 764.00 | 199 858.00 | 798 906.00 | 998 764.00 |
BN Goods in progress | | | 1.00 | |
BT Goods | | 1.00 | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 830.00 | | 68 830.00 | 68 830.00 |
CF Cash and cash equivalents | 838 829.00 | | 838 829.00 | 838 829.00 |
CH Prepaid expenses | 9 079.00 | | 9 079.00 | 9 079.00 |
CJ TOTAL (II) | 916 738.00 | | 916 738.00 | 916 738.00 |
CO Grand total (0 to V) | 1 915 502.00 | 199 858.00 | 1 715 644.00 | 1 915 502.00 |
CU Other investments | 22 769.00 | | 22 769.00 | 22 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | 551 000.00 | | 551 000.00 |
DD Legal reserve (1) | 51 676.00 | 47 367.00 | | 51 676.00 |
DG Other reserves | 82 548.00 | 81 685.00 | | 82 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 126.00 | 86 172.00 | | 11 126.00 |
DL TOTAL (I) | 696 350.00 | 766 224.00 | | 696 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 034.00 | 127 514.00 | | 67 034.00 |
DX Trade payables and related accounts | 26 736.00 | 39 323.00 | | 26 736.00 |
DY Tax and social security liabilities | 206 338.00 | 234 204.00 | | 206 338.00 |
EA Other liabilities | 719 185.00 | 688 045.00 | | 719 185.00 |
EC TOTAL (IV) | 1 019 294.00 | 1 089 086.00 | | 1 019 294.00 |
EE Grand total (I to V) | 1 715 644.00 | 1 855 311.00 | | 1 715 644.00 |
EG Accrued income and payables due within one year | 1 019 294.00 | 1 089 086.00 | | 1 019 294.00 |
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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 | 889 959.00 | | 889 959.00 | 889 959.00 |
FJ Net sales | 889 959.00 | | 889 959.00 | 889 959.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 4 461.00 | |
FR Total operating income (I) | | | 902 420.00 | |
FW Other purchases and external expenses | | | 199 832.00 | |
FX Taxes, duties, and similar payments | | | 8 181.00 | |
FY Salaries and Wages | | | 470 370.00 | |
FZ Social Security Contributions | | | 202 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 596.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 892 139.00 | |
GG - OPERATING RESULT (I - II) | | | 10 281.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 180.00 | 34 730.00 | | 58 180.00 |
HA Exceptional income from management transactions | 6 476.00 | 18 387.00 | | 6 476.00 |
HD Total exceptional income (VII) | 6 476.00 | 18 387.00 | | 6 476.00 |
HE Exceptional expenses on management operations | 3 286.00 | 169.00 | | 3 286.00 |
HH Total exceptional expenses (VIII) | 3 286.00 | 169.00 | | 3 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 190.00 | 18 218.00 | | 3 190.00 |
HK Income tax | 2 345.00 | 27 439.00 | | 2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 897.00 | 1 049 844.00 | | 908 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 771.00 | 963 672.00 | | 897 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 126.00 | 86 172.00 | | 11 126.00 |
HQ References: Real Estate Leasing | 1 572.00 | 3 347.00 | | 1 572.00 |
