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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 | 28 168.00 | 27 060.00 | 1 107.00 | 28 168.00 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AP Buildings | 16 842.00 | 14 223.00 | 2 618.00 | 16 842.00 |
AR Technical installations, industrial equipment and tools | 23 061.00 | 18 316.00 | 4 744.00 | 23 061.00 |
AT Other tangible assets | 107 595.00 | 82 771.00 | 24 824.00 | 107 595.00 |
BD Other fixed assets | 940.00 | | 940.00 | 940.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 227 584.00 | 142 372.00 | 85 211.00 | 227 584.00 |
BT Goods | 189 228.00 | 8 604.00 | 180 624.00 | 189 228.00 |
BX Customers and related accounts | 30 963.00 | 2 100.00 | 28 862.00 | 30 963.00 |
BZ Other receivables | 9 586.00 | | 9 586.00 | 9 586.00 |
CF Cash and cash equivalents | 178 604.00 | | 178 604.00 | 178 604.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 411 143.00 | 10 704.00 | 400 439.00 | 411 143.00 |
CO Grand total (0 to V) | 638 728.00 | 153 076.00 | 485 651.00 | 638 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 300 279.00 | | | 300 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 931.00 | | | -10 931.00 |
DL TOTAL (I) | 358 648.00 | | | 358 648.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 90 287.00 | | | 90 287.00 |
DY Tax and social security liabilities | 35 830.00 | | | 35 830.00 |
EA Other liabilities | 642.00 | | | 642.00 |
EC TOTAL (IV) | 127 002.00 | | | 127 002.00 |
EE Grand total (I to V) | 485 651.00 | | | 485 651.00 |
EG Accrued income and payables due within one year | 127 002.00 | | | 127 002.00 |
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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 | 559 831.00 | | 559 831.00 | 559 831.00 |
FG Production sold - services | 161 914.00 | | 161 914.00 | 161 914.00 |
FJ Net sales | 721 746.00 | | 721 746.00 | 721 746.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 468.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 725 811.00 | |
FS Purchases of goods (including customs duties) | | | 329 819.00 | |
FT Inventory change (goods) | | | -2 668.00 | |
FW Other purchases and external expenses | | | 171 705.00 | |
FX Taxes, duties, and similar payments | | | 7 141.00 | |
FY Salaries and Wages | | | 177 171.00 | |
FZ Social Security Contributions | | | 40 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 997.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 737 100.00 | |
GG - OPERATING RESULT (I - II) | | | -11 289.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 468.00 | | | 2 468.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 185.00 | | | 726 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 117.00 | | | 737 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 931.00 | | | -10 931.00 |
HQ References: Real Estate Leasing | 10 555.00 | | | 10 555.00 |
