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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 81 915.00 | 62 846.00 | 19 070.00 | 81 915.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 641.00 | | 641.00 | 641.00 |
BH Other financial assets | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 123 793.00 | 62 846.00 | 60 948.00 | 123 793.00 |
BL Raw materials, supplies | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 176 392.00 | | 176 392.00 | 176 392.00 |
BZ Other receivables | 124 106.00 | | 124 106.00 | 124 106.00 |
CF Cash and cash equivalents | 51 764.00 | | 51 764.00 | 51 764.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 355 142.00 | | 355 142.00 | 355 142.00 |
CO Grand total (0 to V) | 478 935.00 | 62 846.00 | 416 089.00 | 478 935.00 |
CP Shares due in less than one year | 641.00 | | | 641.00 |
CR Shares due in more than one year | 22 490.00 | | | 22 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 34 425.00 | 34 425.00 | | 34 425.00 |
DG Other reserves | 210 194.00 | 210 194.00 | | 210 194.00 |
DH Retained earnings | 45 388.00 | 92 134.00 | | 45 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 193.00 | -46 746.00 | | -52 193.00 |
DL TOTAL (I) | 246 199.00 | 298 392.00 | | 246 199.00 |
DU Loans and Debts from Credit Institutions (3) | | -22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 37 670.00 | 28 210.00 | | 37 670.00 |
DY Tax and social security liabilities | 132 121.00 | 125 475.00 | | 132 121.00 |
EA Other liabilities | | 1 470.00 | | |
EC TOTAL (IV) | 169 891.00 | 155 133.00 | | 169 891.00 |
EE Grand total (I to V) | 416 089.00 | 453 524.00 | | 416 089.00 |
EG Accrued income and payables due within one year | 169 891.00 | 155 155.00 | | 169 891.00 |
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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 | 643 689.00 | | 643 689.00 | 643 689.00 |
FJ Net sales | 643 689.00 | | 643 689.00 | 643 689.00 |
FO Operating subsidies | | | 13 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 657 878.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 443.00 | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 136 110.00 | |
FX Taxes, duties, and similar payments | | | 5 878.00 | |
FY Salaries and Wages | | | 427 458.00 | |
FZ Social Security Contributions | | | 96 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 208.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 692 991.00 | |
GG - OPERATING RESULT (I - II) | | | -35 113.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 909.00 | 7 214.00 | | 909.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 909.00 | 7 214.00 | | 20 909.00 |
HE Exceptional expenses on management operations | 407.00 | 1 134.00 | | 407.00 |
HF Exceptional expenses on capital transactions | 37 581.00 | | | 37 581.00 |
HG Exceptional depreciation and provisions | | 21 920.00 | | |
HH Total exceptional expenses (VIII) | 37 988.00 | 23 054.00 | | 37 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 080.00 | -15 840.00 | | -17 080.00 |
HK Income tax | | -611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 678 787.00 | 658 247.00 | | 678 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 980.00 | 704 993.00 | | 730 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 193.00 | -46 746.00 | | -52 193.00 |
HQ References: Real Estate Leasing | 17 292.00 | 22 034.00 | | 17 292.00 |
