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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 | 3 255.00 | 3 255.00 | | 3 255.00 |
AH Goodwill | 84 990.00 | | 84 990.00 | 84 990.00 |
AR Technical installations, industrial equipment and tools | 104 785.00 | 97 568.00 | 7 216.00 | 104 785.00 |
AT Other tangible assets | 283 978.00 | 266 465.00 | 17 513.00 | 283 978.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 477 478.00 | 367 289.00 | 110 190.00 | 477 478.00 |
BL Raw materials, supplies | 17 617.00 | | 17 617.00 | 17 617.00 |
BX Customers and related accounts | 19 437.00 | | 19 437.00 | 19 437.00 |
BZ Other receivables | 3 043.00 | | 3 043.00 | 3 043.00 |
CF Cash and cash equivalents | 14 906.00 | | 14 906.00 | 14 906.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 55 170.00 | | 55 170.00 | 55 170.00 |
CO Grand total (0 to V) | 532 648.00 | 367 289.00 | 165 359.00 | 532 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DF Regulated reserves (1) | 13 887.00 | | | 13 887.00 |
DH Retained earnings | 67 976.00 | | | 67 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 738.00 | | | -13 738.00 |
DL TOTAL (I) | 160 526.00 | | | 160 526.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | | | 524.00 |
DX Trade payables and related accounts | 3 134.00 | | | 3 134.00 |
DY Tax and social security liabilities | 1 126.00 | | | 1 126.00 |
EC TOTAL (IV) | 4 834.00 | | | 4 834.00 |
EE Grand total (I to V) | 165 359.00 | | | 165 359.00 |
EG Accrued income and payables due within one year | 4 834.00 | | | 4 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 2 873.00 | | 2 873.00 | 2 873.00 |
FD Production sold - goods | 138 082.00 | | 138 082.00 | 138 082.00 |
FG Production sold - services | 8 408.00 | | 8 408.00 | 8 408.00 |
FJ Net sales | 149 363.00 | | 149 363.00 | 149 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 952.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 154 318.00 | |
FU Purchases of raw materials and other supplies | | | 36 666.00 | |
FV Inventory change (raw materials and supplies) | | | 1 436.00 | |
FW Other purchases and external expenses | | | 43 250.00 | |
FX Taxes, duties, and similar payments | | | 8 939.00 | |
FY Salaries and Wages | | | 53 467.00 | |
FZ Social Security Contributions | | | 19 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 813.00 | |
GE Other Expenses | | | 2 593.00 | |
GF Total Operating Expenses (II) | | | 172 971.00 | |
GG - OPERATING RESULT (I - II) | | | -18 653.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 162.00 | | | 2 162.00 |
A2 TOTAL ASSETS | 19 807.00 | | | 19 807.00 |
HA Exceptional income from management transactions | 5 130.00 | | | 5 130.00 |
HD Total exceptional income (VII) | 5 130.00 | | | 5 130.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 835.00 | | | 4 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 528.00 | | | 159 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 266.00 | | | 173 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 738.00 | | | -13 738.00 |
HQ References: Real Estate Leasing | 7 103.00 | | | 7 103.00 |
