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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 | 8 570.00 | 4 059.00 | 4 510.00 | 8 570.00 |
AP Buildings | 3 592.00 | 528.00 | 3 063.00 | 3 592.00 |
AR Technical installations, industrial equipment and tools | 33 862.00 | 7 743.00 | 26 118.00 | 33 862.00 |
AT Other tangible assets | 262 255.00 | 31 546.00 | 230 709.00 | 262 255.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 320 880.00 | 43 877.00 | 277 002.00 | 320 880.00 |
BL Raw materials, supplies | 14 875.00 | | 14 875.00 | 14 875.00 |
BZ Other receivables | 14 269.00 | | 14 269.00 | 14 269.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 664.00 | | 9 664.00 | 9 664.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 39 270.00 | | 39 270.00 | 39 270.00 |
CO Grand total (0 to V) | 360 150.00 | 43 877.00 | 316 272.00 | 360 150.00 |
CP Shares due in less than one year | 12 600.00 | | | 12 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -54 559.00 | | | -54 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 693.00 | -54 559.00 | | 49 693.00 |
DL TOTAL (I) | 5 133.00 | -44 559.00 | | 5 133.00 |
DU Loans and Debts from Credit Institutions (3) | 125 809.00 | 121 035.00 | | 125 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 229.00 | 160 578.00 | | 125 229.00 |
DX Trade payables and related accounts | 31 087.00 | 80 076.00 | | 31 087.00 |
DY Tax and social security liabilities | 29 012.00 | 18 302.00 | | 29 012.00 |
EC TOTAL (IV) | 311 139.00 | 379 992.00 | | 311 139.00 |
EE Grand total (I to V) | 316 272.00 | 335 432.00 | | 316 272.00 |
EG Accrued income and payables due within one year | 213 914.00 | 299 392.00 | | 213 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 804.00 | | | 8 804.00 |
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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 | 633 509.00 | | 633 509.00 | 633 509.00 |
FJ Net sales | 633 509.00 | | 633 509.00 | 633 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 227.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 657 805.00 | |
FS Purchases of goods (including customs duties) | | | 216 488.00 | |
FU Purchases of raw materials and other supplies | | | 2 385.00 | |
FV Inventory change (raw materials and supplies) | | | 5 216.00 | |
FW Other purchases and external expenses | | | 157 652.00 | |
FX Taxes, duties, and similar payments | | | 3 060.00 | |
FY Salaries and Wages | | | 150 876.00 | |
FZ Social Security Contributions | | | 35 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 551.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 606 159.00 | |
GG - OPERATING RESULT (I - II) | | | 51 646.00 | |
GR Interest and similar expenses | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854.00 | | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 805.00 | 160 490.00 | | 657 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 317.00 | 215 049.00 | | 606 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 693.00 | -54 559.00 | | 49 693.00 |
HQ References: Real Estate Leasing | 12 657.00 | 14 935.00 | | 12 657.00 |
