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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 | 27 829.00 | 8 594.00 | 19 236.00 | 27 829.00 |
AT Other tangible assets | 71 113.00 | 53 557.00 | 17 556.00 | 71 113.00 |
BH Other financial assets | 10 034.00 | | 10 034.00 | 10 034.00 |
BJ TOTAL (I) | 109 560.00 | 62 151.00 | 47 410.00 | 109 560.00 |
BV Advances and down payments on orders | 3 321.00 | | 3 321.00 | 3 321.00 |
BX Customers and related accounts | 98 950.00 | 5 001.00 | 93 949.00 | 98 950.00 |
BZ Other receivables | 20 665.00 | | 20 665.00 | 20 665.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 180 861.00 | | 180 861.00 | 180 861.00 |
CH Prepaid expenses | 5 750.00 | | 5 750.00 | 5 750.00 |
CJ TOTAL (II) | 309 549.00 | 5 001.00 | 304 548.00 | 309 549.00 |
CO Grand total (0 to V) | 419 109.00 | 67 152.00 | 351 957.00 | 419 109.00 |
CU Other investments | 584.00 | | 584.00 | 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 936.00 | 69 936.00 | | 69 936.00 |
DD Legal reserve (1) | 6 995.00 | 6 995.00 | | 6 995.00 |
DG Other reserves | 141 575.00 | 189 611.00 | | 141 575.00 |
DH Retained earnings | 63 931.00 | 63 931.00 | | 63 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 949.00 | 1 964.00 | | -72 949.00 |
DL TOTAL (I) | 209 487.00 | 332 437.00 | | 209 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 237.00 | | 249.00 |
DX Trade payables and related accounts | 25 873.00 | 26 082.00 | | 25 873.00 |
DY Tax and social security liabilities | 83 525.00 | 98 312.00 | | 83 525.00 |
EA Other liabilities | 143.00 | 1 039.00 | | 143.00 |
EB Prepaid income (2) | 32 680.00 | 28 566.00 | | 32 680.00 |
EC TOTAL (IV) | 142 470.00 | 154 237.00 | | 142 470.00 |
EE Grand total (I to V) | 351 957.00 | 486 673.00 | | 351 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 275.00 | | 97 275.00 | 97 275.00 |
FG Production sold - services | 514 529.00 | | 514 529.00 | 514 529.00 |
FJ Net sales | 611 804.00 | | 611 804.00 | 611 804.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 832.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 618 640.00 | |
FS Purchases of goods (including customs duties) | | | 83 982.00 | |
FW Other purchases and external expenses | | | 165 601.00 | |
FX Taxes, duties, and similar payments | | | 8 919.00 | |
FY Salaries and Wages | | | 330 193.00 | |
FZ Social Security Contributions | | | 82 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 001.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 690 111.00 | |
GG - OPERATING RESULT (I - II) | | | -71 472.00 | |
GL Other interest and similar income | | | 1 413.00 | |
GP Total financial income (V) | | | 1 413.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 170.00 | 1 209.00 | | 1 170.00 |
HB Exceptional income from capital transactions | | 27 500.00 | | |
HD Total exceptional income (VII) | 1 170.00 | 28 709.00 | | 1 170.00 |
HE Exceptional expenses on management operations | 772.00 | 1 308.00 | | 772.00 |
HF Exceptional expenses on capital transactions | 3 288.00 | 205.00 | | 3 288.00 |
HH Total exceptional expenses (VIII) | 4 061.00 | 1 513.00 | | 4 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 890.00 | 27 196.00 | | -2 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 223.00 | 790 980.00 | | 621 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 172.00 | 789 016.00 | | 694 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 949.00 | 1 964.00 | | -72 949.00 |
HQ References: Real Estate Leasing | 17 077.00 | 25 329.00 | | 17 077.00 |
