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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 300.00 | 30 000.00 | 186 300.00 | 216 300.00 |
AP Buildings | 22 131.00 | 22 131.00 | | 22 131.00 |
AT Other tangible assets | 60 923.00 | 58 245.00 | 2 678.00 | 60 923.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 299 484.00 | 110 376.00 | 189 108.00 | 299 484.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 101 127.00 | | 101 127.00 | 101 127.00 |
BZ Other receivables | 1 446.00 | | 1 446.00 | 1 446.00 |
CD Marketable securities | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 8 984.00 | | 8 984.00 | 8 984.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 114 286.00 | | 114 286.00 | 114 286.00 |
CO Grand total (0 to V) | 413 770.00 | 110 376.00 | 303 394.00 | 413 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 144 064.00 | 144 064.00 | | 144 064.00 |
DH Retained earnings | 83 467.00 | 79 486.00 | | 83 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 100.00 | 3 982.00 | | -13 100.00 |
DL TOTAL (I) | 225 431.00 | 238 532.00 | | 225 431.00 |
DU Loans and Debts from Credit Institutions (3) | 16 727.00 | 27 136.00 | | 16 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 024.00 | 22 455.00 | | 26 024.00 |
DX Trade payables and related accounts | 4 727.00 | 720.00 | | 4 727.00 |
DY Tax and social security liabilities | 30 485.00 | 32 646.00 | | 30 485.00 |
EC TOTAL (IV) | 77 962.00 | 82 957.00 | | 77 962.00 |
EE Grand total (I to V) | 303 394.00 | 321 489.00 | | 303 394.00 |
EG Accrued income and payables due within one year | 50 095.00 | 47 741.00 | | 50 095.00 |
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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 | 211 138.00 | | 211 138.00 | 211 138.00 |
FJ Net sales | 211 138.00 | | 211 138.00 | 211 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 211 282.00 | |
FW Other purchases and external expenses | | | 82 340.00 | |
FX Taxes, duties, and similar payments | | | 5 040.00 | |
FY Salaries and Wages | | | 76 691.00 | |
FZ Social Security Contributions | | | 42 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 437.00 | |
GE Other Expenses | | | 1 872.00 | |
GF Total Operating Expenses (II) | | | 224 064.00 | |
GG - OPERATING RESULT (I - II) | | | -12 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 454.00 | | |
A2 TOTAL ASSETS | 35 353.00 | 36 470.00 | | 35 353.00 |
HA Exceptional income from management transactions | 1 255.00 | 14 616.00 | | 1 255.00 |
HD Total exceptional income (VII) | 1 255.00 | 14 616.00 | | 1 255.00 |
HE Exceptional expenses on management operations | 1 318.00 | 14 691.00 | | 1 318.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | 14 691.00 | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -75.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 538.00 | 262 840.00 | | 212 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 638.00 | 258 858.00 | | 225 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 100.00 | 3 982.00 | | -13 100.00 |
HQ References: Real Estate Leasing | | 4.00 | | |
