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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 88 795.00 | | 88 795.00 | 88 795.00 |
AR Technical installations, industrial equipment and tools | 19 130.00 | 17 256.00 | 1 873.00 | 19 130.00 |
AT Other tangible assets | 12 526.00 | 6 515.00 | 6 011.00 | 12 526.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 121 760.00 | 23 921.00 | 97 838.00 | 121 760.00 |
BL Raw materials, supplies | 1 093.00 | | 1 093.00 | 1 093.00 |
BN Goods in progress | | | | |
BT Goods | 1 561.00 | | 1 561.00 | 1 561.00 |
BX Customers and related accounts | 19 749.00 | | 19 749.00 | 19 749.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 11 913.00 | | 11 913.00 | 11 913.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 36 974.00 | | 36 974.00 | 36 974.00 |
CO Grand total (0 to V) | 158 735.00 | 23 922.00 | 134 813.00 | 158 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 013.00 | 17 159.00 | | 20 013.00 |
DH Retained earnings | 30 463.00 | 30 463.00 | | 30 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437.00 | 2 854.00 | | 437.00 |
DL TOTAL (I) | 59 714.00 | 59 277.00 | | 59 714.00 |
DU Loans and Debts from Credit Institutions (3) | 6 504.00 | 11 124.00 | | 6 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 173.00 | 32 850.00 | | 12 173.00 |
DX Trade payables and related accounts | 15 991.00 | 10 137.00 | | 15 991.00 |
DY Tax and social security liabilities | 40 429.00 | 29 292.00 | | 40 429.00 |
EC TOTAL (IV) | 75 098.00 | 83 404.00 | | 75 098.00 |
EE Grand total (I to V) | 134 813.00 | 142 681.00 | | 134 813.00 |
EI Including equity loans | 12 173.00 | | | 12 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 342.00 | | 3 342.00 | 3 342.00 |
FG Production sold - services | 225 349.00 | | 225 349.00 | 225 349.00 |
FJ Net sales | 228 692.00 | | 228 692.00 | 228 692.00 |
FM Inventory production | | | -1 350.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 315.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 238 661.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 22 034.00 | |
FV Inventory change (raw materials and supplies) | | | 1 546.00 | |
FW Other purchases and external expenses | | | 122 573.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 77 354.00 | |
FZ Social Security Contributions | | | 24 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 492.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 253 754.00 | |
GG - OPERATING RESULT (I - II) | | | -15 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 5 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 5 000.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | 5 000.00 | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 688.00 | 218 514.00 | | 254 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 251.00 | 215 660.00 | | 254 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437.00 | 2 854.00 | | 437.00 |
HQ References: Real Estate Leasing | 1 643.00 | -1 643.00 | | 1 643.00 |
