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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 | 3 932.00 | 3 932.00 | | 3 932.00 |
AH Goodwill | 155 750.00 | | 155 750.00 | 155 750.00 |
AR Technical installations, industrial equipment and tools | 41 952.00 | 41 806.00 | 145.00 | 41 952.00 |
AT Other tangible assets | 63 854.00 | 63 036.00 | 817.00 | 63 854.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 268 283.00 | 108 776.00 | 159 507.00 | 268 283.00 |
BL Raw materials, supplies | 5 481.00 | | 5 481.00 | 5 481.00 |
BN Goods in progress | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 31 268.00 | 986.00 | 30 282.00 | 31 268.00 |
BZ Other receivables | 42 031.00 | | 42 031.00 | 42 031.00 |
CF Cash and cash equivalents | 2 105.00 | | 2 105.00 | 2 105.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 84 531.00 | 986.00 | 83 545.00 | 84 531.00 |
CO Grand total (0 to V) | 352 815.00 | 109 762.00 | 243 052.00 | 352 815.00 |
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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 | 98 769.00 | 109 844.00 | | 98 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 203.00 | -11 075.00 | | 3 203.00 |
DL TOTAL (I) | 118 472.00 | 115 269.00 | | 118 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 266.00 | 62 730.00 | | 31 266.00 |
DX Trade payables and related accounts | 59 473.00 | 44 143.00 | | 59 473.00 |
DY Tax and social security liabilities | 33 840.00 | 28 288.00 | | 33 840.00 |
EA Other liabilities | | 233.00 | | |
EC TOTAL (IV) | 124 580.00 | 135 395.00 | | 124 580.00 |
EE Grand total (I to V) | 243 052.00 | 250 664.00 | | 243 052.00 |
EG Accrued income and payables due within one year | 124 580.00 | 135 395.00 | | 124 580.00 |
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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 | 281 470.00 | | 281 470.00 | 281 470.00 |
FJ Net sales | 281 470.00 | | 281 470.00 | 281 470.00 |
FM Inventory production | | | -3 587.00 | |
FO Operating subsidies | | | 13 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 319.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 297 765.00 | |
FU Purchases of raw materials and other supplies | | | 41 339.00 | |
FV Inventory change (raw materials and supplies) | | | -212.00 | |
FW Other purchases and external expenses | | | 165 093.00 | |
FX Taxes, duties, and similar payments | | | 3 067.00 | |
FY Salaries and Wages | | | 82 232.00 | |
FZ Social Security Contributions | | | 23 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 317 393.00 | |
GG - OPERATING RESULT (I - II) | | | -19 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 832.00 | | | 22 832.00 |
HD Total exceptional income (VII) | 22 832.00 | | | 22 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 832.00 | | | 22 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 597.00 | 401 729.00 | | 320 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 393.00 | 412 805.00 | | 317 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 203.00 | -11 075.00 | | 3 203.00 |
HQ References: Real Estate Leasing | 21 891.00 | 28 777.00 | | 21 891.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
