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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 | 14 531.00 | 13 765.00 | 766.00 | 14 531.00 |
AR Technical installations, industrial equipment and tools | 16 338.00 | 13 227.00 | 3 111.00 | 16 338.00 |
AT Other tangible assets | 69 986.00 | 48 044.00 | 21 942.00 | 69 986.00 |
BH Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
BJ TOTAL (I) | 102 293.00 | 75 037.00 | 27 255.00 | 102 293.00 |
BL Raw materials, supplies | 5 988.00 | | 5 988.00 | 5 988.00 |
BP Services in progress | 24 325.00 | | 24 325.00 | 24 325.00 |
BV Advances and down payments on orders | 2 080.00 | | 2 080.00 | 2 080.00 |
BX Customers and related accounts | 42 626.00 | 991.00 | 41 634.00 | 42 626.00 |
BZ Other receivables | 3 968.00 | | 3 968.00 | 3 968.00 |
CF Cash and cash equivalents | 58 908.00 | | 58 908.00 | 58 908.00 |
CH Prepaid expenses | 36 992.00 | | 36 992.00 | 36 992.00 |
CJ TOTAL (II) | 174 888.00 | 991.00 | 173 897.00 | 174 888.00 |
CO Grand total (0 to V) | 277 182.00 | 76 029.00 | 201 152.00 | 277 182.00 |
CP Shares due in less than one year | 1 436.00 | | | 1 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 17 619.00 | 17 619.00 | | 17 619.00 |
DD Legal reserve (1) | 4 800.00 | 800.00 | | 4 800.00 |
DG Other reserves | 5 973.00 | | | 5 973.00 |
DH Retained earnings | | -6 290.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 669.00 | 16 264.00 | | -38 669.00 |
DL TOTAL (I) | 37 723.00 | 76 392.00 | | 37 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 455.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | 1 860.00 | | 1 037.00 |
DX Trade payables and related accounts | 58 995.00 | 62 971.00 | | 58 995.00 |
DY Tax and social security liabilities | 101 039.00 | 81 351.00 | | 101 039.00 |
EA Other liabilities | 2 358.00 | 4 790.00 | | 2 358.00 |
EC TOTAL (IV) | 163 429.00 | 152 430.00 | | 163 429.00 |
EE Grand total (I to V) | 201 152.00 | 228 823.00 | | 201 152.00 |
EG Accrued income and payables due within one year | 163 429.00 | 152 430.00 | | 163 429.00 |
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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 | 494 125.00 | | 494 125.00 | 494 125.00 |
FJ Net sales | 494 125.00 | | 494 125.00 | 494 125.00 |
FM Inventory production | | | 2 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 452.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 500 233.00 | |
FU Purchases of raw materials and other supplies | | | 9 710.00 | |
FV Inventory change (raw materials and supplies) | | | 1 232.00 | |
FW Other purchases and external expenses | | | 200 441.00 | |
FX Taxes, duties, and similar payments | | | 5 216.00 | |
FY Salaries and Wages | | | 241 831.00 | |
FZ Social Security Contributions | | | 67 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 434.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 538 406.00 | |
GG - OPERATING RESULT (I - II) | | | -38 172.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | | 4 583.00 | | |
HE Exceptional expenses on management operations | 495.00 | 518.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 518.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 4 065.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 233.00 | 575 979.00 | | 500 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 902.00 | 559 715.00 | | 538 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 669.00 | 16 264.00 | | -38 669.00 |
HQ References: Real Estate Leasing | 27 276.00 | 34 047.00 | | 27 276.00 |
