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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 | 4 034.00 | 4 034.00 | | 4 034.00 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AT Other tangible assets | 22 420.00 | 20 290.00 | 2 129.00 | 22 420.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 74 500.00 | 24 324.00 | 50 176.00 | 74 500.00 |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 23 313.00 | | 23 313.00 | 23 313.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 25 018.00 | | 25 018.00 | 25 018.00 |
CO Grand total (0 to V) | 99 517.00 | 24 324.00 | 75 194.00 | 99 517.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 660.00 | 28 660.00 | | 28 660.00 |
DD Legal reserve (1) | 2 866.00 | 2 866.00 | | 2 866.00 |
DH Retained earnings | 52 982.00 | 47 431.00 | | 52 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 698.00 | 5 550.00 | | -15 698.00 |
DL TOTAL (I) | 68 811.00 | 84 508.00 | | 68 811.00 |
DP Provisions for Risks | | 33 898.00 | | |
DR TOTAL (IV) | | 33 898.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | | 676.00 | | |
DY Tax and social security liabilities | 6 373.00 | 4 842.00 | | 6 373.00 |
EC TOTAL (IV) | 6 383.00 | 5 528.00 | | 6 383.00 |
EE Grand total (I to V) | 75 194.00 | 123 934.00 | | 75 194.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 1 010 007.00 | 5 701.00 | 1 015 709.00 | 1 010 007.00 |
FJ Net sales | 1 010 007.00 | 5 701.00 | 1 015 709.00 | 1 010 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 588.00 | |
FR Total operating income (I) | | | 1 055 297.00 | |
FU Purchases of raw materials and other supplies | | | 1 682.00 | |
FW Other purchases and external expenses | | | 247 306.00 | |
FX Taxes, duties, and similar payments | | | 98 240.00 | |
FY Salaries and Wages | | | 590 296.00 | |
FZ Social Security Contributions | | | 120 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 058 467.00 | |
GG - OPERATING RESULT (I - II) | | | -3 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 601.00 | 2 619.00 | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | 2 619.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | -2 619.00 | | -601.00 |
HK Income tax | 11 926.00 | 11 977.00 | | 11 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 297.00 | 1 042 297.00 | | 1 055 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 994.00 | 1 036 747.00 | | 1 070 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 698.00 | 5 550.00 | | -15 698.00 |
HQ References: Real Estate Leasing | 47 155.00 | 47 466.00 | | 47 155.00 |
