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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 62 375.00 | 54 332.00 | 8 042.00 | 62 375.00 |
AT Other tangible assets | 113 608.00 | 91 312.00 | 22 297.00 | 113 608.00 |
BJ TOTAL (I) | 223 133.00 | 150 794.00 | 72 339.00 | 223 133.00 |
BL Raw materials, supplies | 6 940.00 | | 6 940.00 | 6 940.00 |
BN Goods in progress | 21 700.00 | | 21 700.00 | 21 700.00 |
BX Customers and related accounts | 182 001.00 | | 182 001.00 | 182 001.00 |
BZ Other receivables | 5 508.00 | | 5 508.00 | 5 508.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 73 402.00 | | 73 402.00 | 73 402.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 332 395.00 | | 332 395.00 | 332 395.00 |
CO Grand total (0 to V) | 555 528.00 | 150 794.00 | 404 734.00 | 555 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 224 546.00 | 221 100.00 | | 224 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 764.00 | 17 446.00 | | -12 764.00 |
DL TOTAL (I) | 321 782.00 | 348 546.00 | | 321 782.00 |
DU Loans and Debts from Credit Institutions (3) | 17 260.00 | 25 951.00 | | 17 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066.00 | 152.00 | | 1 066.00 |
DX Trade payables and related accounts | 14 186.00 | 26 355.00 | | 14 186.00 |
DY Tax and social security liabilities | 50 440.00 | 53 844.00 | | 50 440.00 |
EC TOTAL (IV) | 82 952.00 | 106 302.00 | | 82 952.00 |
EE Grand total (I to V) | 404 734.00 | 454 849.00 | | 404 734.00 |
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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 | 428 637.00 | | 428 637.00 | 428 637.00 |
FJ Net sales | 428 637.00 | | 428 637.00 | 428 637.00 |
FM Inventory production | | | 900.00 | |
FO Operating subsidies | | | 5 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 435 536.00 | |
FU Purchases of raw materials and other supplies | | | 101 917.00 | |
FV Inventory change (raw materials and supplies) | | | 2 860.00 | |
FW Other purchases and external expenses | | | 133 879.00 | |
FX Taxes, duties, and similar payments | | | 6 703.00 | |
FY Salaries and Wages | | | 124 477.00 | |
FZ Social Security Contributions | | | 63 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 473.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 448 154.00 | |
GG - OPERATING RESULT (I - II) | | | -12 618.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 505.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 5 000.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 929.00 | 718 828.00 | | 435 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 694.00 | 701 382.00 | | 448 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 764.00 | 17 446.00 | | -12 764.00 |
HQ References: Real Estate Leasing | 14 041.00 | 14 037.00 | | 14 041.00 |
