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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 | 2 972.00 | 2 972.00 | | 2 972.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 4 704.00 | 4 704.00 | | 4 704.00 |
AT Other tangible assets | 56 307.00 | 39 811.00 | 16 495.00 | 56 307.00 |
BH Other financial assets | 9 734.00 | | 9 734.00 | 9 734.00 |
BJ TOTAL (I) | 251 717.00 | 47 487.00 | 204 229.00 | 251 717.00 |
BV Advances and down payments on orders | 5 522.00 | | 5 522.00 | 5 522.00 |
BX Customers and related accounts | 16 708.00 | 1 187.00 | 15 521.00 | 16 708.00 |
BZ Other receivables | 10 452.00 | | 10 452.00 | 10 452.00 |
CF Cash and cash equivalents | 27 525.00 | | 27 525.00 | 27 525.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 61 793.00 | 1 187.00 | 60 605.00 | 61 793.00 |
CO Grand total (0 to V) | 313 510.00 | 48 675.00 | 264 835.00 | 313 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 109 686.00 | 65 495.00 | | 109 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 606.00 | 44 190.00 | | -20 606.00 |
DL TOTAL (I) | 144 080.00 | 164 686.00 | | 144 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 597.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 633.00 | 47 176.00 | | 45 633.00 |
DX Trade payables and related accounts | 21 767.00 | 19 088.00 | | 21 767.00 |
DY Tax and social security liabilities | 53 355.00 | 55 150.00 | | 53 355.00 |
EC TOTAL (IV) | 120 755.00 | 142 012.00 | | 120 755.00 |
EE Grand total (I to V) | 264 835.00 | 306 698.00 | | 264 835.00 |
EG Accrued income and payables due within one year | 120 755.00 | 142 012.00 | | 120 755.00 |
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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 | 712.00 | | 712.00 | 712.00 |
FG Production sold - services | 498 280.00 | | 498 280.00 | 498 280.00 |
FJ Net sales | 498 993.00 | | 498 993.00 | 498 993.00 |
FO Operating subsidies | | | 31 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 024.00 | |
FQ Other income | | | 1 169.00 | |
FR Total operating income (I) | | | 547 904.00 | |
FW Other purchases and external expenses | | | 187 785.00 | |
FX Taxes, duties, and similar payments | | | 23 104.00 | |
FY Salaries and Wages | | | 284 649.00 | |
FZ Social Security Contributions | | | 54 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 620.00 | |
GF Total Operating Expenses (II) | | | 565 270.00 | |
GG - OPERATING RESULT (I - II) | | | -17 365.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 2 960.00 | 270.00 | | 2 960.00 |
HH Total exceptional expenses (VIII) | 2 960.00 | 270.00 | | 2 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 960.00 | 2 230.00 | | -2 960.00 |
HK Income tax | | 6 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 904.00 | 614 461.00 | | 547 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 510.00 | 570 271.00 | | 568 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 606.00 | 44 190.00 | | -20 606.00 |
HQ References: Real Estate Leasing | 42 471.00 | 48 352.00 | | 42 471.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 653.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 767.00 | 21 767.00 | | 21 767.00 |
8C Staff and Related Accounts | 31 117.00 | 31 117.00 | | 31 117.00 |
8D Social Security and Other Social Organizations | 13 651.00 | 13 651.00 | | 13 651.00 |
UT Other financial assets | 9 734.00 | 9 734.00 | | 9 734.00 |
UX Other trade receivables | 16 709.00 | 16 709.00 | | 16 709.00 |
VB VAT | 3 478.00 | 3 478.00 | | 3 478.00 |
VI Group and Associates | 45 633.00 | 45 633.00 | | 45 633.00 |
VM Income taxes | 6 840.00 | 6 840.00 | | 6 840.00 |
VP Miscellaneous | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 783.00 | 7 783.00 | | 7 783.00 |
VS Prepaid expenses | 1 585.00 | 1 585.00 | | 1 585.00 |
VW VAT | 803.00 | 803.00 | | 803.00 |
