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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 | 768.00 | 768.00 | | 768.00 |
AR Technical installations, industrial equipment and tools | 22 939.00 | 22 939.00 | | 22 939.00 |
AT Other tangible assets | 9 619.00 | 9 188.00 | 431.00 | 9 619.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 33 622.00 | 32 897.00 | 725.00 | 33 622.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 31 063.00 | 13 596.00 | 17 467.00 | 31 063.00 |
BZ Other receivables | 52 510.00 | | 52 510.00 | 52 510.00 |
CF Cash and cash equivalents | 1 702.00 | | 1 702.00 | 1 702.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 276.00 | 13 596.00 | 101 680.00 | 115 276.00 |
CO Grand total (0 to V) | 148 899.00 | 46 493.00 | 102 406.00 | 148 899.00 |
CR Shares due in more than one year | 16 315.00 | | | 16 315.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 28 826.00 | 28 826.00 | | 28 826.00 |
DH Retained earnings | -3 530.00 | | | -3 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 484.00 | -3 530.00 | | 22 484.00 |
DL TOTAL (I) | 68 900.00 | 46 416.00 | | 68 900.00 |
DX Trade payables and related accounts | 10 468.00 | 25 328.00 | | 10 468.00 |
DY Tax and social security liabilities | 21 417.00 | 27 786.00 | | 21 417.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 33 505.00 | 53 115.00 | | 33 505.00 |
EE Grand total (I to V) | 102 406.00 | 99 531.00 | | 102 406.00 |
EG Accrued income and payables due within one year | 33 505.00 | 53 115.00 | | 33 505.00 |
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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 | 151 400.00 | | 151 400.00 | 151 400.00 |
FJ Net sales | 151 400.00 | | 151 400.00 | 151 400.00 |
FM Inventory production | | | -3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 252.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 153.00 | |
FW Other purchases and external expenses | | | 44 673.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 41 888.00 | |
FZ Social Security Contributions | | | 19 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 596.00 | |
GE Other Expenses | | | 13 351.00 | |
GF Total Operating Expenses (II) | | | 125 967.00 | |
GG - OPERATING RESULT (I - II) | | | 25 185.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 643.00 | 11 290.00 | | 643.00 |
HD Total exceptional income (VII) | 643.00 | 11 290.00 | | 643.00 |
HE Exceptional expenses on management operations | 90.00 | 186.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 186.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553.00 | 11 103.00 | | 553.00 |
HK Income tax | 3 257.00 | | | 3 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 795.00 | 89 832.00 | | 151 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 314.00 | 93 362.00 | | 129 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 484.00 | -3 530.00 | | 22 484.00 |
HQ References: Real Estate Leasing | 422.00 | 571.00 | | 422.00 |
