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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 | 1 373.00 | 1 373.00 | | 1 373.00 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 33 868.00 | 21 733.00 | 12 135.00 | 33 868.00 |
AT Other tangible assets | 9 494.00 | 7 997.00 | 1 496.00 | 9 494.00 |
BJ TOTAL (I) | 53 016.00 | 31 104.00 | 21 912.00 | 53 016.00 |
BL Raw materials, supplies | 6 185.00 | | 6 185.00 | 6 185.00 |
BX Customers and related accounts | 101 316.00 | 696.00 | 100 620.00 | 101 316.00 |
BZ Other receivables | 18 193.00 | | 18 193.00 | 18 193.00 |
CF Cash and cash equivalents | 45 567.00 | | 45 567.00 | 45 567.00 |
CH Prepaid expenses | 6 655.00 | | 6 655.00 | 6 655.00 |
CJ TOTAL (II) | 177 917.00 | 696.00 | 177 221.00 | 177 917.00 |
CO Grand total (0 to V) | 230 934.00 | 31 800.00 | 199 133.00 | 230 934.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 958.00 | | | 958.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 35 403.00 | | | 35 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 125.00 | | | -18 125.00 |
DL TOTAL (I) | 44 635.00 | | | 44 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 90 808.00 | | | 90 808.00 |
DY Tax and social security liabilities | 38 359.00 | | | 38 359.00 |
EA Other liabilities | 6 226.00 | | | 6 226.00 |
EB Prepaid income (2) | 19 001.00 | | | 19 001.00 |
EC TOTAL (IV) | 154 497.00 | | | 154 497.00 |
EE Grand total (I to V) | 199 133.00 | | | 199 133.00 |
EG Accrued income and payables due within one year | 154 497.00 | | | 154 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 088.00 | | 2 088.00 | 2 088.00 |
FG Production sold - services | 449 384.00 | | 449 384.00 | 449 384.00 |
FJ Net sales | 451 472.00 | | 451 472.00 | 451 472.00 |
FO Operating subsidies | | | 2 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 406.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 457 398.00 | |
FS Purchases of goods (including customs duties) | | | 896.00 | |
FU Purchases of raw materials and other supplies | | | 245 283.00 | |
FV Inventory change (raw materials and supplies) | | | -4 532.00 | |
FW Other purchases and external expenses | | | 104 743.00 | |
FX Taxes, duties, and similar payments | | | 5 201.00 | |
FY Salaries and Wages | | | 93 316.00 | |
FZ Social Security Contributions | | | 36 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 271.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 486 453.00 | |
GG - OPERATING RESULT (I - II) | | | -29 055.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 11 559.00 | | | 11 559.00 |
HD Total exceptional income (VII) | 11 559.00 | | | 11 559.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HF Exceptional expenses on capital transactions | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 629.00 | | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 930.00 | | | 10 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 957.00 | | | 468 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 083.00 | | | 487 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 125.00 | | | -18 125.00 |
HQ References: Real Estate Leasing | 11 257.00 | | | 11 257.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
