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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 503 994.00 | 101 564.00 | 402 430.00 | 503 994.00 |
AR Technical installations, industrial equipment and tools | 7 748.00 | 4 174.00 | 3 574.00 | 7 748.00 |
AT Other tangible assets | 43 151.00 | 26 538.00 | 16 612.00 | 43 151.00 |
BJ TOTAL (I) | 1 198 677.00 | 141 776.00 | 1 056 901.00 | 1 198 677.00 |
BT Goods | 104 073.00 | | 104 073.00 | 104 073.00 |
BX Customers and related accounts | 61 776.00 | | 61 776.00 | 61 776.00 |
BZ Other receivables | 2 197 095.00 | 109 000.00 | 2 088 095.00 | 2 197 095.00 |
CD Marketable securities | 1 605 000.00 | | 1 605 000.00 | 1 605 000.00 |
CF Cash and cash equivalents | 60 510.00 | | 60 510.00 | 60 510.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 4 029 419.00 | 109 000.00 | 3 920 419.00 | 4 029 419.00 |
CO Grand total (0 to V) | 5 228 096.00 | 250 776.00 | 4 977 320.00 | 5 228 096.00 |
CU Other investments | 628 785.00 | 9 500.00 | 619 285.00 | 628 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 023 700.00 | | | 2 023 700.00 |
DB Share, merger, contribution premiums, etc. | 128.00 | | | 128.00 |
DD Legal reserve (1) | 161 216.00 | | | 161 216.00 |
DG Other reserves | 2 298 490.00 | | | 2 298 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 349.00 | | | -36 349.00 |
DL TOTAL (I) | 4 447 185.00 | | | 4 447 185.00 |
DU Loans and Debts from Credit Institutions (3) | 145 562.00 | | | 145 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 812.00 | | | 148 812.00 |
DX Trade payables and related accounts | 128 844.00 | | | 128 844.00 |
DY Tax and social security liabilities | 21 587.00 | | | 21 587.00 |
DZ Fixed asset liabilities and related accounts | 29 547.00 | | | 29 547.00 |
EA Other liabilities | 55 783.00 | | | 55 783.00 |
EC TOTAL (IV) | 530 134.00 | | | 530 134.00 |
EE Grand total (I to V) | 4 977 320.00 | | | 4 977 320.00 |
EG Accrued income and payables due within one year | 451 963.00 | | | 451 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 496 738.00 | | 496 738.00 | 496 738.00 |
FG Production sold - services | 38 464.00 | | 38 464.00 | 38 464.00 |
FJ Net sales | 535 202.00 | | 535 202.00 | 535 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 778.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 536 982.00 | |
FS Purchases of goods (including customs duties) | | | 470 338.00 | |
FT Inventory change (goods) | | | -3 242.00 | |
FW Other purchases and external expenses | | | 53 462.00 | |
FX Taxes, duties, and similar payments | | | 4 508.00 | |
FY Salaries and Wages | | | 36 879.00 | |
FZ Social Security Contributions | | | 19 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 410.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 609 427.00 | |
GG - OPERATING RESULT (I - II) | | | -72 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 063.00 | |
GO Net income from sales of marketable securities | | | 14 898.00 | |
GP Total financial income (V) | | | 28 960.00 | |
GR Interest and similar expenses | | | 10 436.00 | |
GU Total financial expenses (VI) | | | 10 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 778.00 | | | 1 778.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | -17 696.00 | | | -17 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 942.00 | | | 565 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 291.00 | | | 602 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 349.00 | | | -36 349.00 |
HP References: Equipment leasing | 6 870.00 | | | 6 870.00 |
