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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 | 1 790.00 | 587.00 | 1 203.00 | 1 790.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 144.00 | 6 144.00 | | 6 144.00 |
AT Other tangible assets | 6 895.00 | 5 546.00 | 1 349.00 | 6 895.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 67 929.00 | 12 277.00 | 55 653.00 | 67 929.00 |
BX Customers and related accounts | 68 212.00 | | 68 212.00 | 68 212.00 |
BZ Other receivables | 16 721.00 | | 16 721.00 | 16 721.00 |
CD Marketable securities | 50 251.00 | | 50 251.00 | 50 251.00 |
CF Cash and cash equivalents | 60 000.00 | | 60 000.00 | 60 000.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 197 606.00 | | 197 606.00 | 197 606.00 |
CO Grand total (0 to V) | 265 536.00 | 12 277.00 | 253 259.00 | 265 536.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 195 916.00 | 145 163.00 | | 195 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 164.00 | 50 753.00 | | -8 164.00 |
DL TOTAL (I) | 198 752.00 | 206 916.00 | | 198 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 295.00 | | 164.00 |
DX Trade payables and related accounts | 15 862.00 | 21 830.00 | | 15 862.00 |
DY Tax and social security liabilities | 38 482.00 | 37 647.00 | | 38 482.00 |
EC TOTAL (IV) | 54 507.00 | 59 772.00 | | 54 507.00 |
EE Grand total (I to V) | 253 259.00 | 266 688.00 | | 253 259.00 |
EG Accrued income and payables due within one year | 54 507.00 | 59 772.00 | | 54 507.00 |
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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 | 343 591.00 | 16 075.00 | 359 666.00 | 343 591.00 |
FJ Net sales | 343 591.00 | 16 075.00 | 359 666.00 | 343 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 012.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 367 735.00 | |
FW Other purchases and external expenses | | | 209 834.00 | |
FX Taxes, duties, and similar payments | | | 8 263.00 | |
FY Salaries and Wages | | | 114 705.00 | |
FZ Social Security Contributions | | | 42 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 376 358.00 | |
GG - OPERATING RESULT (I - II) | | | -8 623.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 809.00 | 4 786.00 | | 1 809.00 |
HB Exceptional income from capital transactions | | 4 347.00 | | |
HD Total exceptional income (VII) | 1 809.00 | 9 133.00 | | 1 809.00 |
HE Exceptional expenses on management operations | 1 695.00 | 235.00 | | 1 695.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | 1 695.00 | 387.00 | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | 8 746.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 178.00 | 441 681.00 | | 370 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 343.00 | 390 928.00 | | 378 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 164.00 | 50 753.00 | | -8 164.00 |
HQ References: Real Estate Leasing | | 2 328.00 | | |
