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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 | 18 947.00 | 18 947.00 | | 18 947.00 |
AH Goodwill | 350 007.00 | | 350 007.00 | 350 007.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 593 043.00 | 246 833.00 | 346 210.00 | 593 043.00 |
AR Technical installations, industrial equipment and tools | 133 957.00 | 126 375.00 | 7 582.00 | 133 957.00 |
AT Other tangible assets | 249 553.00 | 236 453.00 | 13 100.00 | 249 553.00 |
BD Other fixed assets | 171 319.00 | | 171 319.00 | 171 319.00 |
BH Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
BJ TOTAL (I) | 1 539 506.00 | 628 608.00 | 910 898.00 | 1 539 506.00 |
BT Goods | 532 100.00 | | 532 100.00 | 532 100.00 |
BX Customers and related accounts | 227 847.00 | 20 938.00 | 206 909.00 | 227 847.00 |
BZ Other receivables | 47 659.00 | | 47 659.00 | 47 659.00 |
CF Cash and cash equivalents | 108 726.00 | | 108 726.00 | 108 726.00 |
CH Prepaid expenses | 12 317.00 | | 12 317.00 | 12 317.00 |
CJ TOTAL (II) | 928 648.00 | 20 938.00 | 907 710.00 | 928 648.00 |
CO Grand total (0 to V) | 2 468 155.00 | 649 546.00 | 1 818 608.00 | 2 468 155.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 286 354.00 | | | 1 286 354.00 |
DH Retained earnings | -111 576.00 | | | -111 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 976.00 | | | -4 976.00 |
DL TOTAL (I) | 1 257 801.00 | | | 1 257 801.00 |
DU Loans and Debts from Credit Institutions (3) | 12 500.00 | | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 483.00 | | | 98 483.00 |
DW Advances and down payments received on current orders | 2 274.00 | | | 2 274.00 |
DX Trade payables and related accounts | 331 778.00 | | | 331 778.00 |
DY Tax and social security liabilities | 99 821.00 | | | 99 821.00 |
EA Other liabilities | 15 950.00 | | | 15 950.00 |
EC TOTAL (IV) | 560 807.00 | | | 560 807.00 |
EE Grand total (I to V) | 1 818 608.00 | | | 1 818 608.00 |
EG Accrued income and payables due within one year | 558 533.00 | | | 558 533.00 |
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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 | 3 083 525.00 | | 3 083 525.00 | 3 083 525.00 |
FD Production sold - goods | 747.00 | | 747.00 | 747.00 |
FG Production sold - services | 40 903.00 | | 40 903.00 | 40 903.00 |
FJ Net sales | 3 125 175.00 | | 3 125 175.00 | 3 125 175.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 3 129 317.00 | |
FS Purchases of goods (including customs duties) | | | 2 080 156.00 | |
FT Inventory change (goods) | | | 100 690.00 | |
FW Other purchases and external expenses | | | 407 575.00 | |
FX Taxes, duties, and similar payments | | | 24 564.00 | |
FY Salaries and Wages | | | 387 192.00 | |
FZ Social Security Contributions | | | 119 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 038.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 3 172 018.00 | |
GG - OPERATING RESULT (I - II) | | | -42 701.00 | |
GK Income from other securities and fixed asset receivables | | | 48 068.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 48 082.00 | |
GR Interest and similar expenses | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 025.00 | | | 1 025.00 |
HA Exceptional income from management transactions | 446.00 | | | 446.00 |
HC Reversals of provisions and transfers of expenses | 369.00 | | | 369.00 |
HD Total exceptional income (VII) | 814.00 | | | 814.00 |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | | | 316.00 |
HK Income tax | 7 994.00 | | | 7 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 178 214.00 | | | 3 178 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 190.00 | | | 3 183 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 976.00 | | | -4 976.00 |
HQ References: Real Estate Leasing | 45 550.00 | | | 45 550.00 |
