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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 | 10 015.00 | 10 015.00 | | 10 015.00 |
AR Technical installations, industrial equipment and tools | 6 881.00 | 6 881.00 | | 6 881.00 |
AT Other tangible assets | 244 143.00 | 151 617.00 | 92 526.00 | 244 143.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 263 325.00 | 168 513.00 | 94 812.00 | 263 325.00 |
BN Goods in progress | 10 442.00 | | 10 442.00 | 10 442.00 |
BX Customers and related accounts | 189 160.00 | 18 277.00 | 170 884.00 | 189 160.00 |
BZ Other receivables | 15 852.00 | | 15 852.00 | 15 852.00 |
CD Marketable securities | 12 352.00 | | 12 352.00 | 12 352.00 |
CF Cash and cash equivalents | 34 766.00 | | 34 766.00 | 34 766.00 |
CH Prepaid expenses | 5 352.00 | | 5 352.00 | 5 352.00 |
CJ TOTAL (II) | 267 924.00 | 18 277.00 | 249 647.00 | 267 924.00 |
CO Grand total (0 to V) | 531 249.00 | 186 790.00 | 344 459.00 | 531 249.00 |
CP Shares due in less than one year | 1 091.00 | | | 1 091.00 |
CR Shares due in more than one year | 1 091.00 | | | 1 091.00 |
CU Other investments | 194.00 | | 194.00 | 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 140 341.00 | 138 441.00 | | 140 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 436.00 | 1 900.00 | | 15 436.00 |
DL TOTAL (I) | 180 932.00 | 165 496.00 | | 180 932.00 |
DU Loans and Debts from Credit Institutions (3) | 97 528.00 | 23 834.00 | | 97 528.00 |
DX Trade payables and related accounts | 6 055.00 | 63 841.00 | | 6 055.00 |
DY Tax and social security liabilities | 59 416.00 | 37 005.00 | | 59 416.00 |
EA Other liabilities | 527.00 | 95.00 | | 527.00 |
EC TOTAL (IV) | 163 527.00 | 124 776.00 | | 163 527.00 |
EE Grand total (I to V) | 344 459.00 | 290 271.00 | | 344 459.00 |
EG Accrued income and payables due within one year | 76 512.00 | 115 855.00 | | 76 512.00 |
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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 | 330 932.00 | | 330 932.00 | 330 932.00 |
FJ Net sales | 330 932.00 | | 330 932.00 | 330 932.00 |
FM Inventory production | | | -697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 366.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 334 604.00 | |
FW Other purchases and external expenses | | | 93 748.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 134 521.00 | |
FZ Social Security Contributions | | | 67 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 554.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 320 110.00 | |
GG - OPERATING RESULT (I - II) | | | 14 494.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 366.00 | 4 494.00 | | 4 366.00 |
A2 TOTAL ASSETS | 33 488.00 | 6 245.00 | | 33 488.00 |
HA Exceptional income from management transactions | 137.00 | 806.00 | | 137.00 |
HB Exceptional income from capital transactions | 44 467.00 | | | 44 467.00 |
HD Total exceptional income (VII) | 44 604.00 | 806.00 | | 44 604.00 |
HE Exceptional expenses on management operations | 875.00 | | | 875.00 |
HF Exceptional expenses on capital transactions | 39 603.00 | | | 39 603.00 |
HH Total exceptional expenses (VIII) | 40 479.00 | | | 40 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 126.00 | 806.00 | | 4 126.00 |
HK Income tax | 2 790.00 | 2 287.00 | | 2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 506.00 | 302 776.00 | | 379 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 070.00 | 300 876.00 | | 364 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 436.00 | 1 900.00 | | 15 436.00 |
HQ References: Real Estate Leasing | 3 995.00 | 11 986.00 | | 3 995.00 |
