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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 | 5 136.00 | 5 136.00 | | 5 136.00 |
AP Buildings | 134 944.00 | 34 693.00 | 100 251.00 | 134 944.00 |
AT Other tangible assets | 84 906.00 | 42 023.00 | 42 882.00 | 84 906.00 |
BF Loans | | | | |
BH Other financial assets | 43 521.00 | | 43 521.00 | 43 521.00 |
BJ TOTAL (I) | 268 507.00 | 81 851.00 | 186 655.00 | 268 507.00 |
BX Customers and related accounts | 65 140.00 | 23 094.00 | 42 046.00 | 65 140.00 |
BZ Other receivables | 125 123.00 | | 125 123.00 | 125 123.00 |
CF Cash and cash equivalents | 230 492.00 | | 230 492.00 | 230 492.00 |
CH Prepaid expenses | 14 295.00 | | 14 295.00 | 14 295.00 |
CJ TOTAL (II) | 435 050.00 | 23 094.00 | 411 956.00 | 435 050.00 |
CO Grand total (0 to V) | 703 556.00 | 104 945.00 | 598 611.00 | 703 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 500.00 | | 100 000.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DH Retained earnings | 297 873.00 | 287 219.00 | | 297 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -891 506.00 | 10 654.00 | | -891 506.00 |
DL TOTAL (I) | -480 533.00 | 361 473.00 | | -480 533.00 |
DP Provisions for Risks | 4 759.00 | | | 4 759.00 |
DR TOTAL (IV) | 4 759.00 | | | 4 759.00 |
DU Loans and Debts from Credit Institutions (3) | 502 555.00 | 44 947.00 | | 502 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 564.00 | | | 302 564.00 |
DX Trade payables and related accounts | 83 303.00 | 395 562.00 | | 83 303.00 |
DY Tax and social security liabilities | 185 963.00 | 363 081.00 | | 185 963.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 074 386.00 | 803 590.00 | | 1 074 386.00 |
EE Grand total (I to V) | 598 611.00 | 1 165 065.00 | | 598 611.00 |
EG Accrued income and payables due within one year | 1 074 385.00 | 803 589.00 | | 1 074 385.00 |
EI Including equity loans | 302 564.00 | | | 302 564.00 |
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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 | 2 816 585.00 | 83 120.00 | 2 899 705.00 | 2 816 585.00 |
FJ Net sales | 2 816 585.00 | 83 120.00 | 2 899 705.00 | 2 816 585.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 083.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 2 927 246.00 | |
FU Purchases of raw materials and other supplies | | | 58 058.00 | |
FW Other purchases and external expenses | | | 1 577 091.00 | |
FX Taxes, duties, and similar payments | | | 60 883.00 | |
FY Salaries and Wages | | | 1 306 678.00 | |
FZ Social Security Contributions | | | 761 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 759.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 3 801 466.00 | |
GG - OPERATING RESULT (I - II) | | | -874 219.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -874 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 237.00 | 2 825.00 | | 35 237.00 |
HD Total exceptional income (VII) | 35 237.00 | 2 825.00 | | 35 237.00 |
HE Exceptional expenses on management operations | 51 979.00 | 9 256.00 | | 51 979.00 |
HF Exceptional expenses on capital transactions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 52 260.00 | 9 256.00 | | 52 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 023.00 | -6 430.00 | | -17 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962 483.00 | 2 306 498.00 | | 2 962 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 853 989.00 | 2 295 844.00 | | 3 853 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -891 506.00 | 10 654.00 | | -891 506.00 |
HP References: Equipment leasing | 9 161.00 | 6 108.00 | | 9 161.00 |
HQ References: Real Estate Leasing | 26 600.00 | 204.00 | | 26 600.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 26.00 | 18.00 | | 26.00 |
