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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 28 541.00 | 21 273.00 | 7 268.00 | 28 541.00 |
AT Other tangible assets | 118 931.00 | 78 659.00 | 40 273.00 | 118 931.00 |
BH Other financial assets | 17 241.00 | | 17 241.00 | 17 241.00 |
BJ TOTAL (I) | 206 714.00 | 99 932.00 | 106 782.00 | 206 714.00 |
BT Goods | 4 884.00 | | 4 884.00 | 4 884.00 |
BV Advances and down payments on orders | 2 757.00 | | 2 757.00 | 2 757.00 |
BX Customers and related accounts | 29 083.00 | | 29 083.00 | 29 083.00 |
BZ Other receivables | 120 476.00 | | 120 476.00 | 120 476.00 |
CD Marketable securities | 68 866.00 | | 68 866.00 | 68 866.00 |
CF Cash and cash equivalents | 28 799.00 | | 28 799.00 | 28 799.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 257 393.00 | | 257 393.00 | 257 393.00 |
CO Grand total (0 to V) | 464 106.00 | 99 932.00 | 364 175.00 | 464 106.00 |
CP Shares due in less than one year | 17 241.00 | | | 17 241.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 249 922.00 | 217 487.00 | | 249 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 750.00 | 32 436.00 | | -28 750.00 |
DL TOTAL (I) | 232 172.00 | 260 922.00 | | 232 172.00 |
DU Loans and Debts from Credit Institutions (3) | 17 652.00 | 33 753.00 | | 17 652.00 |
DX Trade payables and related accounts | 43 778.00 | 27 765.00 | | 43 778.00 |
DY Tax and social security liabilities | 48 240.00 | 21 675.00 | | 48 240.00 |
EA Other liabilities | 22 334.00 | 20 505.00 | | 22 334.00 |
EC TOTAL (IV) | 132 003.00 | 103 697.00 | | 132 003.00 |
EE Grand total (I to V) | 364 175.00 | 364 619.00 | | 364 175.00 |
EG Accrued income and payables due within one year | 125 955.00 | 87 415.00 | | 125 955.00 |
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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 | 655 431.00 | | 655 431.00 | 655 431.00 |
FG Production sold - services | 703.00 | | 703.00 | 703.00 |
FJ Net sales | 656 133.00 | | 656 133.00 | 656 133.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 728.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 668 913.00 | |
FS Purchases of goods (including customs duties) | | | 419 543.00 | |
FT Inventory change (goods) | | | -584.00 | |
FU Purchases of raw materials and other supplies | | | 7 192.00 | |
FW Other purchases and external expenses | | | 87 990.00 | |
FX Taxes, duties, and similar payments | | | 5 769.00 | |
FY Salaries and Wages | | | 123 870.00 | |
FZ Social Security Contributions | | | 41 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 894.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 697 210.00 | |
GG - OPERATING RESULT (I - II) | | | -28 297.00 | |
GL Other interest and similar income | | | 1 474.00 | |
GP Total financial income (V) | | | 1 474.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HD Total exceptional income (VII) | 594.00 | | | 594.00 |
HE Exceptional expenses on management operations | 710.00 | 7 138.00 | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | 7 138.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -7 138.00 | | -116.00 |
HK Income tax | | 5 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 670 981.00 | 719 614.00 | | 670 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 731.00 | 687 178.00 | | 699 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 750.00 | 32 436.00 | | -28 750.00 |
HQ References: Real Estate Leasing | | 4 379.00 | | |
