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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 | 6 908.00 | 5 031.00 | 1 877.00 | 6 908.00 |
AH Goodwill | 30 225.00 | | 30 225.00 | 30 225.00 |
AP Buildings | 66 592.00 | 51 961.00 | 14 631.00 | 66 592.00 |
AR Technical installations, industrial equipment and tools | 26 701.00 | 6 190.00 | 20 511.00 | 26 701.00 |
AT Other tangible assets | 15 053.00 | 14 222.00 | 831.00 | 15 053.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 148 635.00 | 77 404.00 | 71 231.00 | 148 635.00 |
BT Goods | 237 321.00 | | 237 321.00 | 237 321.00 |
BV Advances and down payments on orders | 4 425.00 | | 4 425.00 | 4 425.00 |
BX Customers and related accounts | 15 105.00 | 75.00 | 15 030.00 | 15 105.00 |
BZ Other receivables | 15 044.00 | | 15 044.00 | 15 044.00 |
CF Cash and cash equivalents | 17 660.00 | | 17 660.00 | 17 660.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 289 858.00 | 75.00 | 289 783.00 | 289 858.00 |
CO Grand total (0 to V) | 438 493.00 | 77 479.00 | 361 014.00 | 438 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 49 629.00 | 16 488.00 | | 49 629.00 |
DH Retained earnings | 124 028.00 | 124 028.00 | | 124 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 065.00 | 33 141.00 | | -59 065.00 |
DL TOTAL (I) | 123 171.00 | 182 236.00 | | 123 171.00 |
DU Loans and Debts from Credit Institutions (3) | 58 018.00 | 75 819.00 | | 58 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 043.00 | 32 053.00 | | 77 043.00 |
DW Advances and down payments received on current orders | 5 145.00 | | | 5 145.00 |
DX Trade payables and related accounts | 56 972.00 | 41 347.00 | | 56 972.00 |
DY Tax and social security liabilities | 40 475.00 | 43 392.00 | | 40 475.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 237 843.00 | 192 611.00 | | 237 843.00 |
EE Grand total (I to V) | 361 014.00 | 374 847.00 | | 361 014.00 |
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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 | 545 082.00 | | 545 082.00 | 545 082.00 |
FG Production sold - services | 20 425.00 | | 20 425.00 | 20 425.00 |
FJ Net sales | 565 507.00 | | 565 507.00 | 565 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 566 278.00 | |
FS Purchases of goods (including customs duties) | | | 383 713.00 | |
FT Inventory change (goods) | | | 3 331.00 | |
FW Other purchases and external expenses | | | 112 115.00 | |
FX Taxes, duties, and similar payments | | | 7 547.00 | |
FY Salaries and Wages | | | 62 526.00 | |
FZ Social Security Contributions | | | 23 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75.00 | |
GE Other Expenses | | | 13 657.00 | |
GF Total Operating Expenses (II) | | | 618 884.00 | |
GG - OPERATING RESULT (I - II) | | | -52 606.00 | |
GR Interest and similar expenses | | | 3 204.00 | |
GU Total financial expenses (VI) | | | 3 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 346.00 | 356.00 | | 8 346.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 8 546.00 | 356.00 | | 8 546.00 |
HE Exceptional expenses on management operations | 8 425.00 | 1 207.00 | | 8 425.00 |
HF Exceptional expenses on capital transactions | 3 377.00 | | | 3 377.00 |
HH Total exceptional expenses (VIII) | 11 802.00 | 1 207.00 | | 11 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 256.00 | -851.00 | | -3 256.00 |
HK Income tax | | 2 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 574 824.00 | 605 535.00 | | 574 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 889.00 | 572 395.00 | | 633 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 065.00 | 33 141.00 | | -59 065.00 |
HQ References: Real Estate Leasing | 5 417.00 | 5 796.00 | | 5 417.00 |
