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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 60 332.00 | 43 110.00 | 17 221.00 | 60 332.00 |
BJ TOTAL (I) | 331 282.00 | 44 060.00 | 287 221.00 | 331 282.00 |
BT Goods | 92 713.00 | | 92 713.00 | 92 713.00 |
BX Customers and related accounts | 61 066.00 | | 61 066.00 | 61 066.00 |
BZ Other receivables | 50 567.00 | | 50 567.00 | 50 567.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 6 819.00 | | 6 819.00 | 6 819.00 |
CH Prepaid expenses | 8 885.00 | | 8 885.00 | 8 885.00 |
CJ TOTAL (II) | 310 053.00 | | 310 053.00 | 310 053.00 |
CO Grand total (0 to V) | 641 335.00 | 44 060.00 | 597 274.00 | 641 335.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 180 407.00 | 235 888.00 | | 180 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 744.00 | -55 481.00 | | -55 744.00 |
DL TOTAL (I) | 146 662.00 | 202 407.00 | | 146 662.00 |
DU Loans and Debts from Credit Institutions (3) | 165 816.00 | 215 509.00 | | 165 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 698.00 | 4 092.00 | | 2 698.00 |
DW Advances and down payments received on current orders | 173 844.00 | 129 681.00 | | 173 844.00 |
DX Trade payables and related accounts | 59 820.00 | 8 141.00 | | 59 820.00 |
DY Tax and social security liabilities | 48 432.00 | 44 199.00 | | 48 432.00 |
EC TOTAL (IV) | 450 611.00 | 401 623.00 | | 450 611.00 |
EE Grand total (I to V) | 597 274.00 | 604 030.00 | | 597 274.00 |
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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 | 1 130 212.00 | | 1 130 212.00 | 1 130 212.00 |
FJ Net sales | 1 130 212.00 | | 1 130 212.00 | 1 130 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 507.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 1 137 195.00 | |
FS Purchases of goods (including customs duties) | | | 783 781.00 | |
FT Inventory change (goods) | | | -38 268.00 | |
FW Other purchases and external expenses | | | 181 219.00 | |
FX Taxes, duties, and similar payments | | | 4 934.00 | |
FY Salaries and Wages | | | 205 704.00 | |
FZ Social Security Contributions | | | 48 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 015.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 197 942.00 | |
GG - OPERATING RESULT (I - II) | | | -60 747.00 | |
GL Other interest and similar income | | | 14 200.00 | |
GP Total financial income (V) | | | 14 200.00 | |
GR Interest and similar expenses | | | 9 197.00 | |
GU Total financial expenses (VI) | | | 9 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 744.00 | -55 481.00 | | -55 744.00 |
HQ References: Real Estate Leasing | | 5 866.00 | | |
