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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 31 970.00 | 31 970.00 | | 31 970.00 |
AT Other tangible assets | 928 276.00 | 632 884.00 | 295 393.00 | 928 276.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 977 563.00 | 665 304.00 | 312 258.00 | 977 563.00 |
BL Raw materials, supplies | 16 076.00 | | 16 076.00 | 16 076.00 |
BV Advances and down payments on orders | 2 909.00 | | 2 909.00 | 2 909.00 |
BX Customers and related accounts | 463 892.00 | | 463 892.00 | 463 892.00 |
BZ Other receivables | 91 948.00 | | 91 948.00 | 91 948.00 |
CF Cash and cash equivalents | 191 801.00 | | 191 801.00 | 191 801.00 |
CH Prepaid expenses | 9 853.00 | | 9 853.00 | 9 853.00 |
CJ TOTAL (II) | 776 482.00 | | 776 482.00 | 776 482.00 |
CO Grand total (0 to V) | 1 754 045.00 | 665 304.00 | 1 088 740.00 | 1 754 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | | | 4 480.00 |
DG Other reserves | 282 758.00 | | | 282 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 652.00 | | | -32 652.00 |
DL TOTAL (I) | 299 386.00 | | | 299 386.00 |
DU Loans and Debts from Credit Institutions (3) | 238 166.00 | | | 238 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 087.00 | | | 2 087.00 |
DX Trade payables and related accounts | 313 522.00 | | | 313 522.00 |
DY Tax and social security liabilities | 233 288.00 | | | 233 288.00 |
EA Other liabilities | 2 290.00 | | | 2 290.00 |
EC TOTAL (IV) | 789 354.00 | | | 789 354.00 |
EE Grand total (I to V) | 1 088 740.00 | | | 1 088 740.00 |
EG Accrued income and payables due within one year | 648 036.00 | | | 648 036.00 |
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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 | 2 159 496.00 | | 2 159 496.00 | 2 159 496.00 |
FJ Net sales | 2 159 496.00 | | 2 159 496.00 | 2 159 496.00 |
FO Operating subsidies | | | 5 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 372.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 2 242 681.00 | |
FU Purchases of raw materials and other supplies | | | 637 179.00 | |
FV Inventory change (raw materials and supplies) | | | 10 423.00 | |
FW Other purchases and external expenses | | | 913 469.00 | |
FX Taxes, duties, and similar payments | | | 25 374.00 | |
FY Salaries and Wages | | | 481 624.00 | |
FZ Social Security Contributions | | | 114 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 297.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 2 288 203.00 | |
GG - OPERATING RESULT (I - II) | | | -45 522.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 3 639.00 | |
GU Total financial expenses (VI) | | | 3 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 372.00 | | | 77 372.00 |
HB Exceptional income from capital transactions | 20 200.00 | | | 20 200.00 |
HD Total exceptional income (VII) | 20 200.00 | | | 20 200.00 |
HE Exceptional expenses on management operations | 3 567.00 | | | 3 567.00 |
HF Exceptional expenses on capital transactions | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 4 073.00 | | | 4 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 126.00 | | | 16 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 264.00 | | | 2 263 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 916.00 | | | 2 295 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 652.00 | | | -32 652.00 |
HQ References: Real Estate Leasing | 178 428.00 | | | 178 428.00 |
