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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 | 10 555.00 | 10 555.00 | | 10 555.00 |
AT Other tangible assets | 117 081.00 | 86 664.00 | 30 417.00 | 117 081.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 53 068.00 | | 53 068.00 | 53 068.00 |
BJ TOTAL (I) | 360 968.00 | 97 592.00 | 263 377.00 | 360 968.00 |
BX Customers and related accounts | 3 621 596.00 | 170 509.00 | 3 451 087.00 | 3 621 596.00 |
BZ Other receivables | 3 270 467.00 | 45 262.00 | 3 225 205.00 | 3 270 467.00 |
CD Marketable securities | 812.00 | | 812.00 | 812.00 |
CF Cash and cash equivalents | 2 166 242.00 | | 2 166 242.00 | 2 166 242.00 |
CH Prepaid expenses | 40 293.00 | | 40 293.00 | 40 293.00 |
CJ TOTAL (II) | 9 099 411.00 | 215 771.00 | 8 883 640.00 | 9 099 411.00 |
CO Grand total (0 to V) | 9 460 379.00 | 313 363.00 | 9 147 016.00 | 9 460 379.00 |
CU Other investments | 155 264.00 | 373.00 | 154 891.00 | 155 264.00 |
CX Development or Research and Development Expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 880.00 | 30 630.00 | | 30 880.00 |
DB Share, merger, contribution premiums, etc. | 1 266 059.00 | 1 266 059.00 | | 1 266 059.00 |
DD Legal reserve (1) | 3 143.00 | 3 143.00 | | 3 143.00 |
DH Retained earnings | 1 567 210.00 | 1 129 828.00 | | 1 567 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 229.00 | 473 232.00 | | 846 229.00 |
DL TOTAL (I) | 3 713 521.00 | 2 902 891.00 | | 3 713 521.00 |
DQ Provisions for Expenses | 75 000.00 | 25 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 25 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 760 529.00 | 2 918 529.00 | | 2 760 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 219.00 | 107 369.00 | | 636 219.00 |
DX Trade payables and related accounts | 632 218.00 | 383 228.00 | | 632 218.00 |
DY Tax and social security liabilities | 1 285 042.00 | 837 966.00 | | 1 285 042.00 |
EA Other liabilities | 44 488.00 | 71 458.00 | | 44 488.00 |
EC TOTAL (IV) | 5 358 496.00 | 4 318 551.00 | | 5 358 496.00 |
EE Grand total (I to V) | 9 147 016.00 | 7 246 442.00 | | 9 147 016.00 |
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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 | 6 409 879.00 | | 6 409 879.00 | 6 409 879.00 |
FJ Net sales | 6 409 879.00 | | 6 409 879.00 | 6 409 879.00 |
FO Operating subsidies | | | 26 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 983.00 | |
FQ Other income | | | 69 569.00 | |
FR Total operating income (I) | | | 6 534 786.00 | |
FW Other purchases and external expenses | | | 2 248 666.00 | |
FX Taxes, duties, and similar payments | | | 83 153.00 | |
FY Salaries and Wages | | | 2 224 933.00 | |
FZ Social Security Contributions | | | 1 030 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 185.00 | |
GF Total Operating Expenses (II) | | | 5 607 761.00 | |
GG - OPERATING RESULT (I - II) | | | 927 025.00 | |
GK Income from other securities and fixed asset receivables | | | 135 510.00 | |
GL Other interest and similar income | | | 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 292.00 | |
GP Total financial income (V) | | | 256 051.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 159 402.00 | |
GU Total financial expenses (VI) | | | 159 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 319.00 | | | 61 319.00 |
HB Exceptional income from capital transactions | 102 912.00 | 211 271.00 | | 102 912.00 |
HD Total exceptional income (VII) | 164 231.00 | 211 271.00 | | 164 231.00 |
HE Exceptional expenses on management operations | 209 228.00 | 112 898.00 | | 209 228.00 |
HF Exceptional expenses on capital transactions | 35 221.00 | 271 770.00 | | 35 221.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 244 449.00 | 409 669.00 | | 244 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 218.00 | -198 398.00 | | -80 218.00 |
HK Income tax | 97 227.00 | 52 420.00 | | 97 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 955 068.00 | 5 368 228.00 | | 6 955 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 108 839.00 | 4 894 996.00 | | 6 108 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 229.00 | 473 232.00 | | 846 229.00 |
HQ References: Real Estate Leasing | 6 191.00 | 5 159.00 | | 6 191.00 |
