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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 | 744.00 | 548.00 | 196.00 | 744.00 |
AP Buildings | 177 498.00 | 105 684.00 | 71 814.00 | 177 498.00 |
AR Technical installations, industrial equipment and tools | 2 614.00 | 2 294.00 | 320.00 | 2 614.00 |
AT Other tangible assets | 115 907.00 | 90 567.00 | 25 340.00 | 115 907.00 |
BH Other financial assets | 8 951.00 | | 8 951.00 | 8 951.00 |
BJ TOTAL (I) | 319 622.00 | 199 093.00 | 120 529.00 | 319 622.00 |
BT Goods | 196 609.00 | | 196 609.00 | 196 609.00 |
BX Customers and related accounts | 1 787.00 | | 1 787.00 | 1 787.00 |
BZ Other receivables | 12 957.00 | | 12 957.00 | 12 957.00 |
CF Cash and cash equivalents | 2 287.00 | | 2 287.00 | 2 287.00 |
CH Prepaid expenses | 14 158.00 | | 14 158.00 | 14 158.00 |
CJ TOTAL (II) | 227 798.00 | | 227 798.00 | 227 798.00 |
CO Grand total (0 to V) | 547 420.00 | 199 093.00 | 348 327.00 | 547 420.00 |
CP Shares due in less than one year | 8 951.00 | | | 8 951.00 |
CU Other investments | 13 908.00 | | 13 908.00 | 13 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 176 400.00 | 175 640.00 | | 176 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 833.00 | 760.00 | | -103 833.00 |
DL TOTAL (I) | 92 691.00 | 196 524.00 | | 92 691.00 |
DU Loans and Debts from Credit Institutions (3) | 107 278.00 | 121 849.00 | | 107 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 861.00 | 13 896.00 | | 13 861.00 |
DX Trade payables and related accounts | 108 673.00 | 77 848.00 | | 108 673.00 |
DY Tax and social security liabilities | 18 498.00 | 20 307.00 | | 18 498.00 |
EA Other liabilities | 7 327.00 | 6 584.00 | | 7 327.00 |
EC TOTAL (IV) | 255 636.00 | 240 485.00 | | 255 636.00 |
EE Grand total (I to V) | 348 327.00 | 437 009.00 | | 348 327.00 |
EG Accrued income and payables due within one year | 182 354.00 | 146 144.00 | | 182 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 937.00 | 7 374.00 | | 12 937.00 |
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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 | 558 165.00 | | 558 165.00 | 558 165.00 |
FG Production sold - services | 334.00 | | 334.00 | 334.00 |
FJ Net sales | 558 498.00 | | 558 498.00 | 558 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | 1 331.00 | |
FR Total operating income (I) | | | 560 168.00 | |
FS Purchases of goods (including customs duties) | | | 176 091.00 | |
FT Inventory change (goods) | | | 63 649.00 | |
FU Purchases of raw materials and other supplies | | | 5 370.00 | |
FW Other purchases and external expenses | | | 213 876.00 | |
FX Taxes, duties, and similar payments | | | 13 392.00 | |
FY Salaries and Wages | | | 127 533.00 | |
FZ Social Security Contributions | | | 31 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 328.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 658 787.00 | |
GG - OPERATING RESULT (I - II) | | | -98 620.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 5 262.00 | |
GU Total financial expenses (VI) | | | 5 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338.00 | 3 777.00 | | 338.00 |
HA Exceptional income from management transactions | | 2 283.00 | | |
HD Total exceptional income (VII) | | 2 283.00 | | |
HE Exceptional expenses on management operations | | 1 435.00 | | |
HH Total exceptional expenses (VIII) | | 1 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560 216.00 | 641 097.00 | | 560 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 049.00 | 640 337.00 | | 664 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 833.00 | 760.00 | | -103 833.00 |
HQ References: Real Estate Leasing | 3 096.00 | 3 096.00 | | 3 096.00 |
