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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 33 749.00 | 4 281.00 | 29 467.00 | 33 749.00 |
AT Other tangible assets | 224 371.00 | 210 993.00 | 13 377.00 | 224 371.00 |
BH Other financial assets | 15 551.00 | | 15 551.00 | 15 551.00 |
BJ TOTAL (I) | 350 345.00 | 215 725.00 | 134 619.00 | 350 345.00 |
BT Goods | 72 112.00 | | 72 112.00 | 72 112.00 |
BX Customers and related accounts | 88 173.00 | | 88 173.00 | 88 173.00 |
BZ Other receivables | 21 828.00 | | 21 828.00 | 21 828.00 |
CF Cash and cash equivalents | 151 700.00 | | 151 700.00 | 151 700.00 |
CH Prepaid expenses | 30 329.00 | | 30 329.00 | 30 329.00 |
CJ TOTAL (II) | 364 142.00 | | 364 142.00 | 364 142.00 |
CO Grand total (0 to V) | 714 487.00 | 215 725.00 | 498 761.00 | 714 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 69 031.00 | 58 337.00 | | 69 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 589.00 | 10 694.00 | | -23 589.00 |
DL TOTAL (I) | 54 242.00 | 77 831.00 | | 54 242.00 |
DU Loans and Debts from Credit Institutions (3) | 136 460.00 | 89.00 | | 136 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 702.00 | 153 829.00 | | 109 702.00 |
DX Trade payables and related accounts | 163 872.00 | 205 727.00 | | 163 872.00 |
DY Tax and social security liabilities | 34 487.00 | 23 890.00 | | 34 487.00 |
EC TOTAL (IV) | 444 523.00 | 383 535.00 | | 444 523.00 |
EE Grand total (I to V) | 498 761.00 | 461 366.00 | | 498 761.00 |
EG Accrued income and payables due within one year | 436 931.00 | 383 535.00 | | 436 931.00 |
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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 | 597 834.00 | | 597 834.00 | 597 834.00 |
FG Production sold - services | 22 360.00 | | 22 360.00 | 22 360.00 |
FJ Net sales | 620 194.00 | | 620 194.00 | 620 194.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 421.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 633 119.00 | |
FS Purchases of goods (including customs duties) | | | 256 537.00 | |
FT Inventory change (goods) | | | 9 074.00 | |
FU Purchases of raw materials and other supplies | | | 1 085.00 | |
FW Other purchases and external expenses | | | 173 497.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 136 725.00 | |
FZ Social Security Contributions | | | 27 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 046.00 | |
GE Other Expenses | | | 25 207.00 | |
GF Total Operating Expenses (II) | | | 656 623.00 | |
GG - OPERATING RESULT (I - II) | | | -23 503.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 633 119.00 | 799 407.00 | | 633 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 708.00 | 788 713.00 | | 656 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 589.00 | 10 694.00 | | -23 589.00 |
HQ References: Real Estate Leasing | 954.00 | 954.00 | | 954.00 |
