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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 | 860.00 | 860.00 | | 860.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 14 776.00 | 14 776.00 | | 14 776.00 |
AR Technical installations, industrial equipment and tools | 38 210.00 | 38 210.00 | | 38 210.00 |
AT Other tangible assets | 91 723.00 | 65 906.00 | 25 816.00 | 91 723.00 |
BD Other fixed assets | 15 015.00 | | 15 015.00 | 15 015.00 |
BJ TOTAL (I) | 274 920.00 | 119 752.00 | 155 168.00 | 274 920.00 |
BL Raw materials, supplies | 1 390.00 | | 1 390.00 | 1 390.00 |
BX Customers and related accounts | 19 236.00 | | 19 236.00 | 19 236.00 |
BZ Other receivables | 4 954.00 | | 4 954.00 | 4 954.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 21 598.00 | | 21 598.00 | 21 598.00 |
CJ TOTAL (II) | 67 177.00 | | 67 177.00 | 67 177.00 |
CO Grand total (0 to V) | 342 098.00 | 119 752.00 | 222 346.00 | 342 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 198 216.00 | 193 356.00 | | 198 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 690.00 | 4 859.00 | | -13 690.00 |
DL TOTAL (I) | 206 526.00 | 220 216.00 | | 206 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 36 235.00 | | 124.00 |
DX Trade payables and related accounts | 11 762.00 | 17 255.00 | | 11 762.00 |
DY Tax and social security liabilities | 3 529.00 | 10 243.00 | | 3 529.00 |
EA Other liabilities | 405.00 | 405.00 | | 405.00 |
EC TOTAL (IV) | 15 820.00 | 64 139.00 | | 15 820.00 |
EE Grand total (I to V) | 222 346.00 | 284 355.00 | | 222 346.00 |
EG Accrued income and payables due within one year | 15 820.00 | 64 139.00 | | 15 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 129 669.00 | | 129 669.00 | 129 669.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 136 869.00 | | 136 869.00 | 136 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 137 431.00 | |
FU Purchases of raw materials and other supplies | | | 27 073.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 54 839.00 | |
FX Taxes, duties, and similar payments | | | 9 640.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 30 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 150.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 151 333.00 | |
GG - OPERATING RESULT (I - II) | | | -13 903.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540.00 | | | 540.00 |
A2 TOTAL ASSETS | 30 271.00 | 32 843.00 | | 30 271.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | | 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 643.00 | 217 952.00 | | 137 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 333.00 | 213 093.00 | | 151 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 690.00 | 4 859.00 | | -13 690.00 |
HQ References: Real Estate Leasing | 6 325.00 | 4 915.00 | | 6 325.00 |
