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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AJ Other Intangible Assets | 240.00 | | 240.00 | 240.00 |
AR Technical installations, industrial equipment and tools | 8 035.00 | 7 476.00 | 559.00 | 8 035.00 |
AT Other tangible assets | 29 547.00 | 22 009.00 | 7 537.00 | 29 547.00 |
BH Other financial assets | 4 908.00 | | 4 908.00 | 4 908.00 |
BJ TOTAL (I) | 1 442 731.00 | 29 485.00 | 1 413 245.00 | 1 442 731.00 |
BX Customers and related accounts | 113 611.00 | | 113 611.00 | 113 611.00 |
BZ Other receivables | 69 433.00 | | 69 433.00 | 69 433.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 21 040.00 | | 21 040.00 | 21 040.00 |
CJ TOTAL (II) | 204 084.00 | | 204 084.00 | 204 084.00 |
CO Grand total (0 to V) | 1 646 816.00 | 29 485.00 | 1 617 330.00 | 1 646 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 196.00 | 1 260 000.00 | | 875 196.00 |
DD Legal reserve (1) | 12 242.00 | 7 632.00 | | 12 242.00 |
DG Other reserves | 200 053.00 | 47 634.00 | | 200 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 573.00 | 92 184.00 | | -12 573.00 |
DL TOTAL (I) | 1 074 917.00 | 1 407 451.00 | | 1 074 917.00 |
DU Loans and Debts from Credit Institutions (3) | 261 772.00 | 130 883.00 | | 261 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 638.00 | 38 112.00 | | 76 638.00 |
DX Trade payables and related accounts | 37 629.00 | 14 953.00 | | 37 629.00 |
DY Tax and social security liabilities | 166 372.00 | 97 781.00 | | 166 372.00 |
EC TOTAL (IV) | 542 413.00 | 281 731.00 | | 542 413.00 |
EE Grand total (I to V) | 1 617 330.00 | 1 689 182.00 | | 1 617 330.00 |
EG Accrued income and payables due within one year | 414 595.00 | 222 021.00 | | 414 595.00 |
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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 | 1 500 070.00 | | 1 500 070.00 | 1 500 070.00 |
FJ Net sales | 1 500 070.00 | | 1 500 070.00 | 1 500 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 136.00 | |
FR Total operating income (I) | | | 1 513 207.00 | |
FW Other purchases and external expenses | | | 308 143.00 | |
FX Taxes, duties, and similar payments | | | 88 888.00 | |
FY Salaries and Wages | | | 979 099.00 | |
FZ Social Security Contributions | | | 131 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 305.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 1 513 881.00 | |
GG - OPERATING RESULT (I - II) | | | -674.00 | |
GR Interest and similar expenses | | | 7 264.00 | |
GU Total financial expenses (VI) | | | 7 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 595.00 | | | 3 595.00 |
HH Total exceptional expenses (VIII) | 3 595.00 | | | 3 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 595.00 | | | -3 595.00 |
HK Income tax | 1 040.00 | 29 196.00 | | 1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 207.00 | 1 695 766.00 | | 1 513 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 780.00 | 1 603 582.00 | | 1 525 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 573.00 | 92 184.00 | | -12 573.00 |
HQ References: Real Estate Leasing | 8 655.00 | 8 144.00 | | 8 655.00 |
