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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 | 9 170.00 | 9 170.00 | | 9 170.00 |
AJ Other Intangible Assets | 14 635.00 | 14 635.00 | | 14 635.00 |
AT Other tangible assets | 317 133.00 | 199 884.00 | 117 249.00 | 317 133.00 |
BF Loans | 3 131.00 | | 3 131.00 | 3 131.00 |
BH Other financial assets | 22 669.00 | | 22 669.00 | 22 669.00 |
BJ TOTAL (I) | 931 637.00 | 223 688.00 | 707 948.00 | 931 637.00 |
BT Goods | 410 177.00 | | 410 177.00 | 410 177.00 |
BX Customers and related accounts | 76 365.00 | | 76 365.00 | 76 365.00 |
BZ Other receivables | 38 539.00 | | 38 539.00 | 38 539.00 |
CF Cash and cash equivalents | 437 187.00 | | 437 187.00 | 437 187.00 |
CH Prepaid expenses | 14 170.00 | | 14 170.00 | 14 170.00 |
CJ TOTAL (II) | 976 437.00 | | 976 437.00 | 976 437.00 |
CO Grand total (0 to V) | 1 908 074.00 | 223 688.00 | 1 684 386.00 | 1 908 074.00 |
CP Shares due in less than one year | 25 800.00 | | | 25 800.00 |
CU Other investments | 564 900.00 | | 564 900.00 | 564 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 397 308.00 | 397 308.00 | | 397 308.00 |
DH Retained earnings | 33 909.00 | 36 560.00 | | 33 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 991.00 | -2 651.00 | | -44 991.00 |
DL TOTAL (I) | 687 751.00 | 732 742.00 | | 687 751.00 |
DU Loans and Debts from Credit Institutions (3) | 319 245.00 | 26 142.00 | | 319 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 906.00 | 245 014.00 | | 273 906.00 |
DW Advances and down payments received on current orders | 167 955.00 | 70 993.00 | | 167 955.00 |
DX Trade payables and related accounts | 68 648.00 | 65 126.00 | | 68 648.00 |
DY Tax and social security liabilities | 166 881.00 | 138 464.00 | | 166 881.00 |
EC TOTAL (IV) | 996 635.00 | 545 740.00 | | 996 635.00 |
EE Grand total (I to V) | 1 684 386.00 | 1 278 481.00 | | 1 684 386.00 |
EG Accrued income and payables due within one year | 785 468.00 | 527 267.00 | | 785 468.00 |
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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 | 1 794 761.00 | | 1 794 761.00 | 1 794 761.00 |
FG Production sold - services | 34 303.00 | | 34 303.00 | 34 303.00 |
FJ Net sales | 1 829 064.00 | | 1 829 064.00 | 1 829 064.00 |
FO Operating subsidies | | | 11 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 885.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 861 261.00 | |
FS Purchases of goods (including customs duties) | | | 897 256.00 | |
FT Inventory change (goods) | | | 26 676.00 | |
FU Purchases of raw materials and other supplies | | | 1 173.00 | |
FW Other purchases and external expenses | | | 429 881.00 | |
FX Taxes, duties, and similar payments | | | 40 918.00 | |
FY Salaries and Wages | | | 362 569.00 | |
FZ Social Security Contributions | | | 129 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 612.00 | |
GF Total Operating Expenses (II) | | | 1 930 928.00 | |
GG - OPERATING RESULT (I - II) | | | -69 667.00 | |
GL Other interest and similar income | | | 26 083.00 | |
GP Total financial income (V) | | | 26 083.00 | |
GR Interest and similar expenses | | | 6 374.00 | |
GU Total financial expenses (VI) | | | 6 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 234.00 | 45.00 | | 1 234.00 |
HB Exceptional income from capital transactions | | 14 417.00 | | |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 7 234.00 | 14 461.00 | | 7 234.00 |
HE Exceptional expenses on management operations | 2 267.00 | 140.00 | | 2 267.00 |
HF Exceptional expenses on capital transactions | | 4 291.00 | | |
HH Total exceptional expenses (VIII) | 2 267.00 | 4 430.00 | | 2 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 967.00 | 10 031.00 | | 4 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 579.00 | 2 404 263.00 | | 1 894 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 569.00 | 2 406 913.00 | | 1 939 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 991.00 | -2 651.00 | | -44 991.00 |
HQ References: Real Estate Leasing | 13 017.00 | 11 688.00 | | 13 017.00 |
