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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 | 805.00 | 805.00 | | 805.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 131 065.00 | 112 220.00 | 18 845.00 | 131 065.00 |
AR Technical installations, industrial equipment and tools | 30 022.00 | 25 809.00 | 4 213.00 | 30 022.00 |
AT Other tangible assets | 15 448.00 | 10 992.00 | 4 455.00 | 15 448.00 |
BJ TOTAL (I) | 192 584.00 | 149 826.00 | 42 757.00 | 192 584.00 |
BT Goods | 18 945.00 | | 18 945.00 | 18 945.00 |
BX Customers and related accounts | 15 976.00 | | 15 976.00 | 15 976.00 |
BZ Other receivables | 3 323.00 | | 3 323.00 | 3 323.00 |
CF Cash and cash equivalents | 69 933.00 | | 69 933.00 | 69 933.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 109 933.00 | | 109 933.00 | 109 933.00 |
CO Grand total (0 to V) | 302 517.00 | 149 826.00 | 152 690.00 | 302 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 32 267.00 | 45 338.00 | | 32 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 456.00 | -13 071.00 | | -30 456.00 |
DL TOTAL (I) | 56 811.00 | 87 267.00 | | 56 811.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 11 909.00 | 12 271.00 | | 11 909.00 |
DY Tax and social security liabilities | 13 422.00 | 18 915.00 | | 13 422.00 |
EA Other liabilities | 551.00 | 1 290.00 | | 551.00 |
EC TOTAL (IV) | 95 882.00 | 32 476.00 | | 95 882.00 |
EE Grand total (I to V) | 152 693.00 | 119 740.00 | | 152 693.00 |
EG Accrued income and payables due within one year | 95 883.00 | 32 476.00 | | 95 883.00 |
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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 | 279 254.00 | | 279 254.00 | 279 254.00 |
FG Production sold - services | 86 487.00 | | 86 487.00 | 86 487.00 |
FJ Net sales | 365 741.00 | | 365 741.00 | 365 741.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 051.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 369 414.00 | |
FS Purchases of goods (including customs duties) | | | 208 316.00 | |
FT Inventory change (goods) | | | 4 670.00 | |
FW Other purchases and external expenses | | | 73 517.00 | |
FX Taxes, duties, and similar payments | | | 5 594.00 | |
FY Salaries and Wages | | | 72 908.00 | |
FZ Social Security Contributions | | | 24 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 722.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 399 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39.00 | |
GR Interest and similar expenses | | | 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 27.00 | | 108.00 |
HB Exceptional income from capital transactions | | 3 101.00 | | |
HD Total exceptional income (VII) | 108.00 | 3 128.00 | | 108.00 |
HE Exceptional expenses on management operations | 153.00 | 2 746.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 2 746.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 382.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 571.00 | 133 354.00 | | 369 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 026.00 | 441 385.00 | | 400 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 455.00 | -308 031.00 | | -30 455.00 |
HQ References: Real Estate Leasing | 1 105.00 | 1 219.00 | | 1 105.00 |
