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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 | 3 932.00 | 3 932.00 | | 3 932.00 |
AH Goodwill | 155 750.00 | | 155 750.00 | 155 750.00 |
AR Technical installations, industrial equipment and tools | 41 952.00 | 41 952.00 | | 41 952.00 |
AT Other tangible assets | 99 323.00 | 67 628.00 | 31 694.00 | 99 323.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 303 752.00 | 113 512.00 | 190 238.00 | 303 752.00 |
BL Raw materials, supplies | 3 098.00 | | 3 098.00 | 3 098.00 |
BN Goods in progress | 5 268.00 | | 5 268.00 | 5 268.00 |
BX Customers and related accounts | 49 445.00 | 1 371.00 | 48 073.00 | 49 445.00 |
BZ Other receivables | 11 559.00 | | 11 559.00 | 11 559.00 |
CF Cash and cash equivalents | 1 410.00 | | 1 410.00 | 1 410.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 73 549.00 | 1 371.00 | 72 177.00 | 73 549.00 |
CO Grand total (0 to V) | 377 301.00 | 114 885.00 | 262 416.00 | 377 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 101 972.00 | 98 769.00 | | 101 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 798.00 | 3 203.00 | | 15 798.00 |
DL TOTAL (I) | 134 270.00 | 118 472.00 | | 134 270.00 |
DU Loans and Debts from Credit Institutions (3) | 18 160.00 | | | 18 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 490.00 | 31 266.00 | | 31 490.00 |
DX Trade payables and related accounts | 37 434.00 | 59 473.00 | | 37 434.00 |
DY Tax and social security liabilities | 41 060.00 | 33 840.00 | | 41 060.00 |
EC TOTAL (IV) | 128 145.00 | 124 580.00 | | 128 145.00 |
EE Grand total (I to V) | 262 416.00 | 243 052.00 | | 262 416.00 |
EI Including equity loans | 31 490.00 | | | 31 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 306.00 | | 306.00 | 306.00 |
FD Production sold - goods | 2 145.00 | | 2 145.00 | 2 145.00 |
FG Production sold - services | 325 134.00 | | 325 134.00 | 325 134.00 |
FJ Net sales | 327 587.00 | | 327 587.00 | 327 587.00 |
FM Inventory production | | | 4 523.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 447.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 344 576.00 | |
FU Purchases of raw materials and other supplies | | | 41 882.00 | |
FV Inventory change (raw materials and supplies) | | | 2 382.00 | |
FW Other purchases and external expenses | | | 182 692.00 | |
FX Taxes, duties, and similar payments | | | 4 166.00 | |
FY Salaries and Wages | | | 101 339.00 | |
FZ Social Security Contributions | | | 30 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 368 176.00 | |
GG - OPERATING RESULT (I - II) | | | -23 600.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 832.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 22 832.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | 22 832.00 | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 576.00 | 320 597.00 | | 384 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 778.00 | 317 394.00 | | 368 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 798.00 | 3 203.00 | | 15 798.00 |
HQ References: Real Estate Leasing | 32 601.00 | 21 891.00 | | 32 601.00 |
