| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 292.00 | 292.00 | | 292.00 |
AH Goodwill | 36 333.00 | | 36 333.00 | 36 333.00 |
AR Technical installations, industrial equipment and tools | 1 285.00 | 1 285.00 | | 1 285.00 |
AT Other tangible assets | 24 510.00 | 24 509.00 | | 24 510.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 63 356.00 | 26 085.00 | 37 271.00 | 63 356.00 |
BX Customers and related accounts | 5 192.00 | 1 841.00 | 3 351.00 | 5 192.00 |
BZ Other receivables | 100 827.00 | | 100 827.00 | 100 827.00 |
CF Cash and cash equivalents | 17 085.00 | | 17 085.00 | 17 085.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 123 853.00 | 1 841.00 | 122 012.00 | 123 853.00 |
CO Grand total (0 to V) | 187 209.00 | 27 926.00 | 159 283.00 | 187 209.00 |
CP Shares due in less than one year | 937.00 | | | 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 718.00 | 75 073.00 | | 46 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914.00 | -28 355.00 | | 914.00 |
DL TOTAL (I) | 48 732.00 | 47 818.00 | | 48 732.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 51 167.00 | 50 275.00 | | 51 167.00 |
DY Tax and social security liabilities | 39 383.00 | 26 637.00 | | 39 383.00 |
EC TOTAL (IV) | 110 551.00 | 76 914.00 | | 110 551.00 |
EE Grand total (I to V) | 159 283.00 | 124 733.00 | | 159 283.00 |
EG Accrued income and payables due within one year | 110 551.00 | 76 914.00 | | 110 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 502.00 | | 152 502.00 | 152 502.00 |
FJ Net sales | 152 502.00 | | 152 502.00 | 152 502.00 |
FO Operating subsidies | | | 21 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 807.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 182 507.00 | |
FW Other purchases and external expenses | | | 85 405.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 75 435.00 | |
FZ Social Security Contributions | | | 14 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 534.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 153.00 | |
GG - OPERATING RESULT (I - II) | | | 3 354.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 807.00 | 5 861.00 | | 8 807.00 |
A2 TOTAL ASSETS | 1 138.00 | 6 861.00 | | 1 138.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 2 274.00 | | | 2 274.00 |
HH Total exceptional expenses (VIII) | 2 274.00 | | | 2 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 274.00 | 30 000.00 | | -2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 507.00 | 228 183.00 | | 182 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 593.00 | 256 538.00 | | 181 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914.00 | -28 355.00 | | 914.00 |
HQ References: Real Estate Leasing | 7 508.00 | 21 588.00 | | 7 508.00 |
