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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 | 100 139.00 | 4 646.00 | 104 785.00 |
AT Other tangible assets | 284 299.00 | 270 207.00 | 14 091.00 | 284 299.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 477 799.00 | 373 601.00 | 104 198.00 | 477 799.00 |
BL Raw materials, supplies | 22 875.00 | | 22 875.00 | 22 875.00 |
BX Customers and related accounts | 22 142.00 | | 22 142.00 | 22 142.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | 7 004.00 | | 7 004.00 | 7 004.00 |
CJ TOTAL (II) | 53 291.00 | | 53 291.00 | 53 291.00 |
CO Grand total (0 to V) | 531 090.00 | 373 601.00 | 157 489.00 | 531 090.00 |
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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 | 54 238.00 | | | 54 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 711.00 | | | -20 711.00 |
DL TOTAL (I) | 139 815.00 | | | 139 815.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | | | 524.00 |
DX Trade payables and related accounts | 1 752.00 | | | 1 752.00 |
DY Tax and social security liabilities | 2 439.00 | | | 2 439.00 |
EA Other liabilities | 12 899.00 | | | 12 899.00 |
EC TOTAL (IV) | 17 674.00 | | | 17 674.00 |
EE Grand total (I to V) | 157 489.00 | | | 157 489.00 |
EG Accrued income and payables due within one year | 17 674.00 | | | 17 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 2 425.00 | | 2 425.00 | 2 425.00 |
FD Production sold - goods | 136 667.00 | | 136 667.00 | 136 667.00 |
FG Production sold - services | 4 220.00 | | 4 220.00 | 4 220.00 |
FJ Net sales | 143 312.00 | | 143 312.00 | 143 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 184.00 | |
FR Total operating income (I) | | | 145 496.00 | |
FU Purchases of raw materials and other supplies | | | 40 034.00 | |
FV Inventory change (raw materials and supplies) | | | -5 258.00 | |
FW Other purchases and external expenses | | | 37 599.00 | |
FX Taxes, duties, and similar payments | | | 9 653.00 | |
FY Salaries and Wages | | | 58 851.00 | |
FZ Social Security Contributions | | | 19 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 312.00 | |
GF Total Operating Expenses (II) | | | 166 514.00 | |
GG - OPERATING RESULT (I - II) | | | -21 019.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 184.00 | | | 2 184.00 |
A2 TOTAL ASSETS | 19 323.00 | | | 19 323.00 |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 803.00 | | | 145 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 514.00 | | | 166 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 711.00 | | | -20 711.00 |
HQ References: Real Estate Leasing | 592.00 | | | 592.00 |
