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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 690.00 | | 75 690.00 | 75 690.00 |
AR Technical installations, industrial equipment and tools | 4 785.00 | 3 393.00 | 1 392.00 | 4 785.00 |
AT Other tangible assets | 95 176.00 | 51 239.00 | 43 937.00 | 95 176.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 178 121.00 | 54 632.00 | 123 489.00 | 178 121.00 |
BX Customers and related accounts | 5 033.00 | | 5 033.00 | 5 033.00 |
BZ Other receivables | 12 862.00 | | 12 862.00 | 12 862.00 |
CD Marketable securities | 25 046.00 | | 25 046.00 | 25 046.00 |
CF Cash and cash equivalents | 33 170.00 | | 33 170.00 | 33 170.00 |
CJ TOTAL (II) | 76 111.00 | | 76 111.00 | 76 111.00 |
CO Grand total (0 to V) | 254 232.00 | 54 632.00 | 199 600.00 | 254 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 42 899.00 | 42 710.00 | | 42 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 426.00 | 190.00 | | 33 426.00 |
DL TOTAL (I) | 84 575.00 | 51 149.00 | | 84 575.00 |
DU Loans and Debts from Credit Institutions (3) | 52 376.00 | 64 034.00 | | 52 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 350.00 | 45 040.00 | | 32 350.00 |
DX Trade payables and related accounts | 2 387.00 | 1 627.00 | | 2 387.00 |
DY Tax and social security liabilities | 27 913.00 | 24 342.00 | | 27 913.00 |
EC TOTAL (IV) | 115 026.00 | 135 042.00 | | 115 026.00 |
EE Grand total (I to V) | 199 600.00 | 186 191.00 | | 199 600.00 |
EG Accrued income and payables due within one year | 105 836.00 | 131 410.00 | | 105 836.00 |
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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 | 274 877.00 | | 274 877.00 | 274 877.00 |
FJ Net sales | 274 877.00 | | 274 877.00 | 274 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 275 164.00 | |
FW Other purchases and external expenses | | | 94 553.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 105 349.00 | |
FZ Social Security Contributions | | | 12 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 890.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 238 453.00 | |
GG - OPERATING RESULT (I - II) | | | 36 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 428.00 | 1 020.00 | | 428.00 |
HG Exceptional depreciation and provisions | 2 984.00 | | | 2 984.00 |
HH Total exceptional expenses (VIII) | 3 412.00 | 1 020.00 | | 3 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 912.00 | -1 020.00 | | -1 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 665.00 | 228 819.00 | | 276 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 239.00 | 228 630.00 | | 243 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 426.00 | 190.00 | | 33 426.00 |
HQ References: Real Estate Leasing | 11 611.00 | | | 11 611.00 |
