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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 | 800.00 | 740.00 | 60.00 | 800.00 |
AH Goodwill | 109 270.00 | | 109 270.00 | 109 270.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 740.00 | 3 260.00 | 4 000.00 |
AT Other tangible assets | 96 667.00 | 17 645.00 | 79 021.00 | 96 667.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 213 087.00 | 19 125.00 | 193 961.00 | 213 087.00 |
BX Customers and related accounts | 112 567.00 | | 112 567.00 | 112 567.00 |
BZ Other receivables | 21 178.00 | | 21 178.00 | 21 178.00 |
CF Cash and cash equivalents | 34 903.00 | | 34 903.00 | 34 903.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 171 875.00 | | 171 875.00 | 171 875.00 |
CO Grand total (0 to V) | 384 963.00 | 19 125.00 | 365 837.00 | 384 963.00 |
CP Shares due in less than one year | 2 350.00 | | | 2 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -46 727.00 | | | -46 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 727.00 | | | -46 727.00 |
DL TOTAL (I) | -26 727.00 | | | -26 727.00 |
DU Loans and Debts from Credit Institutions (3) | 178 221.00 | | | 178 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 505.00 | | | 9 505.00 |
DW Advances and down payments received on current orders | 553.00 | | | 553.00 |
DX Trade payables and related accounts | 13 197.00 | | | 13 197.00 |
DY Tax and social security liabilities | 131 087.00 | | | 131 087.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 392 565.00 | | | 392 565.00 |
EE Grand total (I to V) | 365 837.00 | | | 365 837.00 |
EG Accrued income and payables due within one year | 240 488.00 | | | 240 488.00 |
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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 | 468 256.00 | | 468 256.00 | 468 256.00 |
FJ Net sales | 468 256.00 | | 468 256.00 | 468 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 297.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 472 625.00 | |
FW Other purchases and external expenses | | | 103 182.00 | |
FX Taxes, duties, and similar payments | | | 16 146.00 | |
FY Salaries and Wages | | | 257 653.00 | |
FZ Social Security Contributions | | | 116 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 572.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 512 689.00 | |
GG - OPERATING RESULT (I - II) | | | -40 064.00 | |
GR Interest and similar expenses | | | 5 497.00 | |
GU Total financial expenses (VI) | | | 5 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 166.00 | | | 1 166.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 166.00 | | | -1 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 727.00 | | | -46 727.00 |
HQ References: Real Estate Leasing | 55 627.00 | | | 55 627.00 |
