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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 3 683.00 | 6 317.00 | 10 000.00 |
AT Other tangible assets | 270 335.00 | 66 795.00 | 203 540.00 | 270 335.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 285 335.00 | 70 478.00 | 214 857.00 | 285 335.00 |
BX Customers and related accounts | 64 686.00 | 403.00 | 64 283.00 | 64 686.00 |
BZ Other receivables | 54 863.00 | | 54 863.00 | 54 863.00 |
CF Cash and cash equivalents | 33 041.00 | | 33 041.00 | 33 041.00 |
CH Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 157 301.00 | 403.00 | 156 898.00 | 157 301.00 |
CO Grand total (0 to V) | 442 636.00 | 70 881.00 | 371 755.00 | 442 636.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 105 691.00 | 56 851.00 | | 105 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 987.00 | 48 839.00 | | 5 987.00 |
DL TOTAL (I) | 132 578.00 | 126 590.00 | | 132 578.00 |
DU Loans and Debts from Credit Institutions (3) | 208 088.00 | 126 034.00 | | 208 088.00 |
DX Trade payables and related accounts | 10 440.00 | 9 602.00 | | 10 440.00 |
DY Tax and social security liabilities | 20 648.00 | 17 952.00 | | 20 648.00 |
EC TOTAL (IV) | 239 177.00 | 153 588.00 | | 239 177.00 |
EE Grand total (I to V) | 371 755.00 | 280 179.00 | | 371 755.00 |
EG Accrued income and payables due within one year | 78 206.00 | 153 588.00 | | 78 206.00 |
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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 | 9 695.00 | | 9 695.00 | 9 695.00 |
FG Production sold - services | 283 201.00 | | 283 201.00 | 283 201.00 |
FJ Net sales | 292 896.00 | | 292 896.00 | 292 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036.00 | |
FR Total operating income (I) | | | 293 932.00 | |
FS Purchases of goods (including customs duties) | | | 9 695.00 | |
FW Other purchases and external expenses | | | 156 830.00 | |
FX Taxes, duties, and similar payments | | | 4 726.00 | |
FY Salaries and Wages | | | 65 339.00 | |
FZ Social Security Contributions | | | 15 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 295 199.00 | |
GG - OPERATING RESULT (I - II) | | | -1 267.00 | |
GK Income from other securities and fixed asset receivables | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 036.00 | | | 1 036.00 |
HA Exceptional income from management transactions | 8 970.00 | 7 617.00 | | 8 970.00 |
HD Total exceptional income (VII) | 8 970.00 | 7 617.00 | | 8 970.00 |
HE Exceptional expenses on management operations | 108.00 | 100.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 100.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 862.00 | 7 518.00 | | 8 862.00 |
HK Income tax | 1 073.00 | 5 882.00 | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 517.00 | 300 156.00 | | 303 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 530.00 | 251 317.00 | | 297 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 987.00 | 48 839.00 | | 5 987.00 |
HQ References: Real Estate Leasing | 3 222.00 | | | 3 222.00 |
