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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 | 12 424.00 | 12 274.00 | 150.00 | 12 424.00 |
AH Goodwill | 119 900.00 | | 119 900.00 | 119 900.00 |
AT Other tangible assets | 111 469.00 | 93 044.00 | 18 426.00 | 111 469.00 |
BB Receivables related to investments | 12 631.00 | | 12 631.00 | 12 631.00 |
BF Loans | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 2 348.00 | | 2 348.00 | 2 348.00 |
BJ TOTAL (I) | 265 321.00 | 105 318.00 | 160 003.00 | 265 321.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 7 646.00 | 3 187.00 | 4 459.00 | 7 646.00 |
BZ Other receivables | 22 136.00 | | 22 136.00 | 22 136.00 |
CF Cash and cash equivalents | 1 254.00 | | 1 254.00 | 1 254.00 |
CH Prepaid expenses | 6 695.00 | | 6 695.00 | 6 695.00 |
CJ TOTAL (II) | 38 732.00 | 3 187.00 | 35 544.00 | 38 732.00 |
CO Grand total (0 to V) | 304 053.00 | 108 505.00 | 195 547.00 | 304 053.00 |
CU Other investments | 6 015.00 | | 6 015.00 | 6 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 19 431.00 | 26 900.00 | | 19 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 664.00 | -7 469.00 | | -29 664.00 |
DL TOTAL (I) | 39 267.00 | 68 931.00 | | 39 267.00 |
DU Loans and Debts from Credit Institutions (3) | 61 338.00 | 30 742.00 | | 61 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 29 188.00 | | 188.00 |
DX Trade payables and related accounts | 10 836.00 | 6 728.00 | | 10 836.00 |
DY Tax and social security liabilities | 31 351.00 | 29 849.00 | | 31 351.00 |
EA Other liabilities | 52 568.00 | 58 244.00 | | 52 568.00 |
EC TOTAL (IV) | 156 280.00 | 154 751.00 | | 156 280.00 |
EE Grand total (I to V) | 195 547.00 | 223 682.00 | | 195 547.00 |
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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 | 413 041.00 | | 413 041.00 | 413 041.00 |
FJ Net sales | 413 041.00 | | 413 041.00 | 413 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 413 276.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 193 492.00 | |
FX Taxes, duties, and similar payments | | | 4 443.00 | |
FY Salaries and Wages | | | 196 444.00 | |
FZ Social Security Contributions | | | 41 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 583.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 443 028.00 | |
GG - OPERATING RESULT (I - II) | | | -29 752.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | 257.00 | | 490.00 |
HB Exceptional income from capital transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 525.00 | 257.00 | | 525.00 |
HE Exceptional expenses on management operations | 228.00 | 51.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 51.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | 206.00 | | 297.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413 945.00 | 434 207.00 | | 413 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 609.00 | 441 676.00 | | 443 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 664.00 | -7 469.00 | | -29 664.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
