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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 | 1 610.00 | | 1 610.00 | 1 610.00 |
AJ Other Intangible Assets | 229 854.00 | | 229 854.00 | 229 854.00 |
AT Other tangible assets | 14 023.00 | 7 792.00 | 6 230.00 | 14 023.00 |
BF Loans | 20 400.00 | | 20 400.00 | 20 400.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 279 287.00 | 7 792.00 | 271 494.00 | 279 287.00 |
BX Customers and related accounts | 51 862.00 | | 51 862.00 | 51 862.00 |
BZ Other receivables | 24 901.00 | | 24 901.00 | 24 901.00 |
CF Cash and cash equivalents | 106 281.00 | | 106 281.00 | 106 281.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 183 147.00 | | 183 147.00 | 183 147.00 |
CO Grand total (0 to V) | 462 434.00 | 7 792.00 | 454 642.00 | 462 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DE Statutory or contractual reserves | 81 500.00 | 49 500.00 | | 81 500.00 |
DH Retained earnings | 382.00 | 135.00 | | 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 326.00 | 32 246.00 | | 39 326.00 |
DL TOTAL (I) | 144 308.00 | 104 982.00 | | 144 308.00 |
DU Loans and Debts from Credit Institutions (3) | 55 882.00 | 2 866.00 | | 55 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 016.00 | 57 415.00 | | 20 016.00 |
DX Trade payables and related accounts | 54 022.00 | 55 895.00 | | 54 022.00 |
DY Tax and social security liabilities | 139 380.00 | 190 711.00 | | 139 380.00 |
EA Other liabilities | 6 071.00 | 7 614.00 | | 6 071.00 |
EB Prepaid income (2) | 34 960.00 | | | 34 960.00 |
EC TOTAL (IV) | 310 333.00 | 314 502.00 | | 310 333.00 |
EE Grand total (I to V) | 454 642.00 | 419 484.00 | | 454 642.00 |
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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 | 574 901.00 | | 574 901.00 | 574 901.00 |
FG Production sold - services | 39 311.00 | | 39 311.00 | 39 311.00 |
FJ Net sales | 614 213.00 | | 614 213.00 | 614 213.00 |
FN Capitalized production | | | 11 600.00 | |
FO Operating subsidies | | | 4 398.00 | |
FQ Other income | | | 7 060.00 | |
FR Total operating income (I) | | | 637 272.00 | |
FS Purchases of goods (including customs duties) | | | 123 927.00 | |
FW Other purchases and external expenses | | | 357 685.00 | |
FX Taxes, duties, and similar payments | | | 4 614.00 | |
FY Salaries and Wages | | | 204 441.00 | |
FZ Social Security Contributions | | | 77 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 34 314.00 | |
GF Total Operating Expenses (II) | | | 802 990.00 | |
GG - OPERATING RESULT (I - II) | | | -165 717.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205 844.00 | | | 205 844.00 |
HD Total exceptional income (VII) | 205 844.00 | | | 205 844.00 |
HE Exceptional expenses on management operations | 4 821.00 | 17 941.00 | | 4 821.00 |
HH Total exceptional expenses (VIII) | 4 821.00 | 17 941.00 | | 4 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 022.00 | -17 941.00 | | 201 022.00 |
HK Income tax | -4 345.00 | 1 464.00 | | -4 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 116.00 | 695 081.00 | | 843 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 790.00 | 662 834.00 | | 803 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 326.00 | 32 246.00 | | 39 326.00 |
HQ References: Real Estate Leasing | 203.00 | | | 203.00 |
