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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 | 2 810.00 | 2 052.00 | 758.00 | 2 810.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 16 781.00 | 7 897.00 | 8 883.00 | 16 781.00 |
AT Other tangible assets | 102 168.00 | 49 731.00 | 52 436.00 | 102 168.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 125 259.00 | 59 680.00 | 65 578.00 | 125 259.00 |
BL Raw materials, supplies | 1 153.00 | | 1 153.00 | 1 153.00 |
BX Customers and related accounts | 57 993.00 | | 57 993.00 | 57 993.00 |
BZ Other receivables | 19 363.00 | | 19 363.00 | 19 363.00 |
CF Cash and cash equivalents | 40 422.00 | | 40 422.00 | 40 422.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 120 575.00 | | 120 575.00 | 120 575.00 |
CO Grand total (0 to V) | 245 835.00 | 59 680.00 | 186 154.00 | 245 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 94 324.00 | 93 700.00 | | 94 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 320.00 | 624.00 | | -20 320.00 |
DL TOTAL (I) | 90 504.00 | 110 824.00 | | 90 504.00 |
DU Loans and Debts from Credit Institutions (3) | 33 388.00 | 48 184.00 | | 33 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | 1 221.00 | | 950.00 |
DX Trade payables and related accounts | 21 834.00 | 22 377.00 | | 21 834.00 |
DY Tax and social security liabilities | 31 540.00 | 40 070.00 | | 31 540.00 |
EA Other liabilities | 7 936.00 | 2 447.00 | | 7 936.00 |
EC TOTAL (IV) | 95 650.00 | 114 301.00 | | 95 650.00 |
EE Grand total (I to V) | 186 154.00 | 225 126.00 | | 186 154.00 |
EI Including equity loans | 950.00 | | | 950.00 |
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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 | 654 132.00 | | 654 132.00 | 654 132.00 |
FJ Net sales | 654 132.00 | | 654 132.00 | 654 132.00 |
FO Operating subsidies | | | 5 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 549.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 695 457.00 | |
FU Purchases of raw materials and other supplies | | | 220 902.00 | |
FV Inventory change (raw materials and supplies) | | | -119.00 | |
FW Other purchases and external expenses | | | 215 276.00 | |
FX Taxes, duties, and similar payments | | | 5 003.00 | |
FY Salaries and Wages | | | 171 599.00 | |
FZ Social Security Contributions | | | 80 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 712 082.00 | |
GG - OPERATING RESULT (I - II) | | | -16 624.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 070.00 | | | 1 070.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 071.00 | | | 1 071.00 |
HE Exceptional expenses on management operations | 665.00 | 873.00 | | 665.00 |
HF Exceptional expenses on capital transactions | 2 162.00 | | | 2 162.00 |
HH Total exceptional expenses (VIII) | 2 827.00 | 873.00 | | 2 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 756.00 | -873.00 | | -1 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 528.00 | 540 098.00 | | 696 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 849.00 | 539 473.00 | | 716 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 320.00 | 624.00 | | -20 320.00 |
HQ References: Real Estate Leasing | 4 327.00 | 4 327.00 | | 4 327.00 |
