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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 | 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 | 23 114.00 | 1 841.00 | 21 273.00 | 23 114.00 |
BZ Other receivables | 188 840.00 | | 188 840.00 | 188 840.00 |
CF Cash and cash equivalents | 5 985.00 | | 5 985.00 | 5 985.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 217 939.00 | 1 841.00 | 216 098.00 | 217 939.00 |
CO Grand total (0 to V) | 281 296.00 | 27 926.00 | 253 369.00 | 281 296.00 |
CP Shares due in less than one year | 937.00 | | | 937.00 |
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| 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 | 47 559.00 | 46 718.00 | | 47 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 881.00 | 840.00 | | 32 881.00 |
DL TOTAL (I) | 81 540.00 | 48 659.00 | | 81 540.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 108 969.00 | 51 252.00 | | 108 969.00 |
DY Tax and social security liabilities | 42 861.00 | 39 383.00 | | 42 861.00 |
EC TOTAL (IV) | 171 830.00 | 110 636.00 | | 171 830.00 |
EE Grand total (I to V) | 253 369.00 | 159 294.00 | | 253 369.00 |
EG Accrued income and payables due within one year | 171 830.00 | 110 636.00 | | 171 830.00 |
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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 | 227 885.00 | | 227 885.00 | 227 885.00 |
FJ Net sales | 227 885.00 | | 227 885.00 | 227 885.00 |
FO Operating subsidies | | | 12 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 672.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 253 712.00 | |
FW Other purchases and external expenses | | | 152 887.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 99 299.00 | |
FZ Social Security Contributions | | | 20 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 274 942.00 | |
GG - OPERATING RESULT (I - II) | | | -21 231.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 672.00 | 8 807.00 | | 12 672.00 |
A2 TOTAL ASSETS | 1 162.00 | 1 138.00 | | 1 162.00 |
HB Exceptional income from capital transactions | 54 991.00 | | | 54 991.00 |
HD Total exceptional income (VII) | 54 991.00 | | | 54 991.00 |
HE Exceptional expenses on management operations | 70.00 | 2 274.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 2 274.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 921.00 | -2 274.00 | | 54 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 703.00 | 182 507.00 | | 308 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 822.00 | 181 666.00 | | 275 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 881.00 | 840.00 | | 32 881.00 |
HQ References: Real Estate Leasing | 25 696.00 | 7 508.00 | | 25 696.00 |
