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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 | 63 650.00 | 23.00 | 63 626.00 | 63 650.00 |
AR Technical installations, industrial equipment and tools | 6 149.00 | 3 828.00 | 2 320.00 | 6 149.00 |
AT Other tangible assets | 28 581.00 | 4 672.00 | 23 909.00 | 28 581.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 98 690.00 | 8 525.00 | 90 165.00 | 98 690.00 |
BX Customers and related accounts | 28 910.00 | | 28 910.00 | 28 910.00 |
BZ Other receivables | 31 052.00 | | 31 052.00 | 31 052.00 |
CF Cash and cash equivalents | 1 185.00 | | 1 185.00 | 1 185.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 61 774.00 | | 61 774.00 | 61 774.00 |
CO Grand total (0 to V) | 160 465.00 | 8 525.00 | 151 940.00 | 160 465.00 |
CP Shares due in less than one year | 310.00 | | | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | -10 921.00 | -18 514.00 | | -10 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 707.00 | 7 592.00 | | 2 707.00 |
DL TOTAL (I) | 16 535.00 | 13 828.00 | | 16 535.00 |
DU Loans and Debts from Credit Institutions (3) | 61 344.00 | 6 572.00 | | 61 344.00 |
DX Trade payables and related accounts | 3 606.00 | 9 034.00 | | 3 606.00 |
DY Tax and social security liabilities | 30 186.00 | 1 902.00 | | 30 186.00 |
EA Other liabilities | 40 267.00 | 47 036.00 | | 40 267.00 |
EC TOTAL (IV) | 135 404.00 | 64 545.00 | | 135 404.00 |
EE Grand total (I to V) | 151 940.00 | 78 374.00 | | 151 940.00 |
EG Accrued income and payables due within one year | 85 609.00 | 64 546.00 | | 85 609.00 |
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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 | 209 228.00 | | 209 228.00 | 209 228.00 |
FJ Net sales | 209 228.00 | | 209 228.00 | 209 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 212 059.00 | |
FW Other purchases and external expenses | | | 107 074.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 78 467.00 | |
FZ Social Security Contributions | | | 17 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 553.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 208 318.00 | |
GG - OPERATING RESULT (I - II) | | | 3 740.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 085.00 | | |
HD Total exceptional income (VII) | | 18 085.00 | | |
HE Exceptional expenses on management operations | 372.00 | 376.00 | | 372.00 |
HF Exceptional expenses on capital transactions | | 14 993.00 | | |
HH Total exceptional expenses (VIII) | 372.00 | 15 369.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | 2 716.00 | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 059.00 | 102 504.00 | | 212 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 352.00 | 94 912.00 | | 209 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 707.00 | 7 592.00 | | 2 707.00 |
HQ References: Real Estate Leasing | 19 723.00 | | | 19 723.00 |
