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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 | 8 276.00 | 8 162.00 | 113.00 | 8 276.00 |
AP Buildings | 88 904.00 | 6 967.00 | 81 937.00 | 88 904.00 |
AT Other tangible assets | 14 924.00 | 6 208.00 | 8 716.00 | 14 924.00 |
BD Other fixed assets | 3 409.00 | | 3 409.00 | 3 409.00 |
BH Other financial assets | 7 410.00 | | 7 410.00 | 7 410.00 |
BJ TOTAL (I) | 123 482.00 | 21 337.00 | 102 146.00 | 123 482.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 739.00 | | 15 739.00 | 15 739.00 |
CF Cash and cash equivalents | 625 283.00 | | 625 283.00 | 625 283.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 642 304.00 | | 642 304.00 | 642 304.00 |
CO Grand total (0 to V) | 765 787.00 | 21 337.00 | 744 450.00 | 765 787.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 182 785.00 | 167 500.00 | | 182 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 547.00 | 45 285.00 | | -29 547.00 |
DL TOTAL (I) | 170 007.00 | 229 554.00 | | 170 007.00 |
DU Loans and Debts from Credit Institutions (3) | 305 787.00 | | | 305 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 9 960.00 | 91 921.00 | | 9 960.00 |
DY Tax and social security liabilities | 54 396.00 | 49 805.00 | | 54 396.00 |
EA Other liabilities | 203 850.00 | 86 000.00 | | 203 850.00 |
EC TOTAL (IV) | 574 443.00 | 228 175.00 | | 574 443.00 |
EE Grand total (I to V) | 744 450.00 | 457 730.00 | | 744 450.00 |
EG Accrued income and payables due within one year | 279 065.00 | 227 725.00 | | 279 065.00 |
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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 | 838 408.00 | | 838 408.00 | 838 408.00 |
FJ Net sales | 838 408.00 | | 838 408.00 | 838 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 838 415.00 | |
FW Other purchases and external expenses | | | 515 364.00 | |
FX Taxes, duties, and similar payments | | | 7 281.00 | |
FY Salaries and Wages | | | 226 439.00 | |
FZ Social Security Contributions | | | 76 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 797.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 836 206.00 | |
GG - OPERATING RESULT (I - II) | | | 2 209.00 | |
GR Interest and similar expenses | | | 387.00 | |
GS Negative differences of foreign exchange | | | 815.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 57.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 162.00 | | 4.00 |
HA Exceptional income from management transactions | 1 175.00 | 1 879.00 | | 1 175.00 |
HD Total exceptional income (VII) | 1 175.00 | 1 879.00 | | 1 175.00 |
HE Exceptional expenses on management operations | 2 117.00 | 2 278.00 | | 2 117.00 |
HF Exceptional expenses on capital transactions | 30 426.00 | 31 322.00 | | 30 426.00 |
HH Total exceptional expenses (VIII) | 32 543.00 | 33 600.00 | | 32 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 369.00 | -31 722.00 | | -31 369.00 |
HK Income tax | | 12 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 839 589.00 | 1 184 439.00 | | 839 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 136.00 | 1 139 154.00 | | 869 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 547.00 | 45 285.00 | | -29 547.00 |
HQ References: Real Estate Leasing | 1 030.00 | 4 121.00 | | 1 030.00 |
