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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 | 6 046.00 | 2 360.00 | 3 686.00 | 6 046.00 |
AR Technical installations, industrial equipment and tools | 82 872.00 | 71 688.00 | 11 184.00 | 82 872.00 |
AT Other tangible assets | 36 787.00 | 36 787.00 | | 36 787.00 |
BD Other fixed assets | 464.00 | | 464.00 | 464.00 |
BF Loans | 535.00 | | 535.00 | 535.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 128 052.00 | 110 835.00 | 17 218.00 | 128 052.00 |
BL Raw materials, supplies | 4 260.00 | | 4 260.00 | 4 260.00 |
BX Customers and related accounts | 293 862.00 | | 293 862.00 | 293 862.00 |
BZ Other receivables | 81 341.00 | | 81 341.00 | 81 341.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 380 801.00 | | 380 801.00 | 380 801.00 |
CO Grand total (0 to V) | 508 854.00 | 110 835.00 | 398 019.00 | 508 854.00 |
CP Shares due in less than one year | 535.00 | | | 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 868.00 | 11 868.00 | | 11 868.00 |
DH Retained earnings | -52 295.00 | -81 620.00 | | -52 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 803.00 | 29 325.00 | | -7 803.00 |
DL TOTAL (I) | -12 230.00 | -4 426.00 | | -12 230.00 |
DU Loans and Debts from Credit Institutions (3) | 58 207.00 | 66 284.00 | | 58 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 86.00 | | 119.00 |
DX Trade payables and related accounts | 83 893.00 | 51 551.00 | | 83 893.00 |
DY Tax and social security liabilities | 267 564.00 | 192 298.00 | | 267 564.00 |
EA Other liabilities | 466.00 | 329.00 | | 466.00 |
EC TOTAL (IV) | 410 249.00 | 310 547.00 | | 410 249.00 |
EE Grand total (I to V) | 398 019.00 | 306 121.00 | | 398 019.00 |
EG Accrued income and payables due within one year | 410 249.00 | 310 547.00 | | 410 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 886.00 | 58 762.00 | | 56 886.00 |
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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 | 1 099 009.00 | | 1 099 009.00 | 1 099 009.00 |
FJ Net sales | 1 099 009.00 | | 1 099 009.00 | 1 099 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 348.00 | |
FQ Other income | | | 4 903.00 | |
FR Total operating income (I) | | | 1 121 260.00 | |
FU Purchases of raw materials and other supplies | | | 43 608.00 | |
FV Inventory change (raw materials and supplies) | | | -1 010.00 | |
FW Other purchases and external expenses | | | 217 389.00 | |
FX Taxes, duties, and similar payments | | | 21 580.00 | |
FY Salaries and Wages | | | 638 277.00 | |
FZ Social Security Contributions | | | 181 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 869.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 112 598.00 | |
GG - OPERATING RESULT (I - II) | | | 8 663.00 | |
GR Interest and similar expenses | | | 11 431.00 | |
GU Total financial expenses (VI) | | | 11 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 348.00 | 12 167.00 | | 17 348.00 |
A2 TOTAL ASSETS | 31 087.00 | 18 727.00 | | 31 087.00 |
HA Exceptional income from management transactions | 3 560.00 | 43 500.00 | | 3 560.00 |
HD Total exceptional income (VII) | 3 560.00 | 43 500.00 | | 3 560.00 |
HE Exceptional expenses on management operations | 8 594.00 | 30 613.00 | | 8 594.00 |
HH Total exceptional expenses (VIII) | 8 594.00 | 30 613.00 | | 8 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 035.00 | 12 887.00 | | -5 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 820.00 | 973 440.00 | | 1 124 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 623.00 | 944 115.00 | | 1 132 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 803.00 | 29 325.00 | | -7 803.00 |
HQ References: Real Estate Leasing | | 3 784.00 | | |
