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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 4 605.00 | 4 221.00 | 384.00 | 4 605.00 |
AT Other tangible assets | 49 315.00 | 48 824.00 | 491.00 | 49 315.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 157 107.00 | 53 046.00 | 104 062.00 | 157 107.00 |
BX Customers and related accounts | 110 270.00 | | 110 270.00 | 110 270.00 |
BZ Other receivables | 99 907.00 | | 99 907.00 | 99 907.00 |
CF Cash and cash equivalents | 64 428.00 | | 64 428.00 | 64 428.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 275 409.00 | | 275 409.00 | 275 409.00 |
CO Grand total (0 to V) | 432 517.00 | 53 046.00 | 379 471.00 | 432 517.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DG Other reserves | 763.00 | | | 763.00 |
DH Retained earnings | 138 480.00 | | | 138 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 534.00 | | | -16 534.00 |
DL TOTAL (I) | 130 332.00 | | | 130 332.00 |
DU Loans and Debts from Credit Institutions (3) | 82 275.00 | | | 82 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 813.00 | | | 52 813.00 |
DX Trade payables and related accounts | 85 128.00 | | | 85 128.00 |
DY Tax and social security liabilities | 28 763.00 | | | 28 763.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 249 139.00 | | | 249 139.00 |
EE Grand total (I to V) | 379 471.00 | | | 379 471.00 |
EG Accrued income and payables due within one year | 192 158.00 | | | 192 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 294.00 | | | 25 294.00 |
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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 | 298 304.00 | | 298 304.00 | 298 304.00 |
FJ Net sales | 298 304.00 | | 298 304.00 | 298 304.00 |
FO Operating subsidies | | | 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 875.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 307 095.00 | |
FW Other purchases and external expenses | | | 240 484.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 56 844.00 | |
FZ Social Security Contributions | | | 32 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 331 363.00 | |
GG - OPERATING RESULT (I - II) | | | -24 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 259.00 | |
GP Total financial income (V) | | | 47 259.00 | |
GR Interest and similar expenses | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 875.00 | | | 6 875.00 |
A2 TOTAL ASSETS | 24 739.00 | | | 24 739.00 |
HA Exceptional income from management transactions | 4 531.00 | | | 4 531.00 |
HB Exceptional income from capital transactions | 6 162.00 | | | 6 162.00 |
HD Total exceptional income (VII) | 10 693.00 | | | 10 693.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HF Exceptional expenses on capital transactions | 47 259.00 | | | 47 259.00 |
HH Total exceptional expenses (VIII) | 47 687.00 | | | 47 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 994.00 | | | -36 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 047.00 | | | 365 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 580.00 | | | 381 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 534.00 | | | -16 534.00 |
HQ References: Real Estate Leasing | 2 910.00 | | | 2 910.00 |
