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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 | 3 000.00 | 31.00 | 2 969.00 | 3 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 12 011.00 | 4 766.00 | 7 245.00 | 12 011.00 |
BH Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BJ TOTAL (I) | 269 641.00 | 4 797.00 | 264 844.00 | 269 641.00 |
BT Goods | 10 132.00 | | 10 132.00 | 10 132.00 |
BX Customers and related accounts | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 2 830.00 | | 2 830.00 | 2 830.00 |
CF Cash and cash equivalents | 28 292.00 | | 28 292.00 | 28 292.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 783.00 | | 41 783.00 | 41 783.00 |
CO Grand total (0 to V) | 311 425.00 | 4 797.00 | 306 628.00 | 311 425.00 |
CP Shares due in less than one year | 4 630.00 | | | 4 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 49 815.00 | | | 49 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 508.00 | 49 915.00 | | 5 508.00 |
DL TOTAL (I) | 56 423.00 | 50 915.00 | | 56 423.00 |
DU Loans and Debts from Credit Institutions (3) | 89 913.00 | 95 844.00 | | 89 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 717.00 | 126 928.00 | | 110 717.00 |
DX Trade payables and related accounts | 32 012.00 | 22 221.00 | | 32 012.00 |
DY Tax and social security liabilities | 17 538.00 | 24 397.00 | | 17 538.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 250 205.00 | 269 415.00 | | 250 205.00 |
EE Grand total (I to V) | 306 628.00 | 320 330.00 | | 306 628.00 |
EG Accrued income and payables due within one year | 176 090.00 | 188 852.00 | | 176 090.00 |
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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 | 171 558.00 | | 171 558.00 | 171 558.00 |
FG Production sold - services | 96 931.00 | | 96 931.00 | 96 931.00 |
FJ Net sales | 268 489.00 | | 268 489.00 | 268 489.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 275 224.00 | |
FS Purchases of goods (including customs duties) | | | 147 638.00 | |
FT Inventory change (goods) | | | 2 213.00 | |
FU Purchases of raw materials and other supplies | | | 18 964.00 | |
FW Other purchases and external expenses | | | 55 812.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 32 013.00 | |
FZ Social Security Contributions | | | 5 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 265 755.00 | |
GG - OPERATING RESULT (I - II) | | | 9 469.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 730.00 | 8 808.00 | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 224.00 | 367 022.00 | | 275 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 716.00 | 317 107.00 | | 269 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 508.00 | 49 915.00 | | 5 508.00 |
HQ References: Real Estate Leasing | 3 100.00 | | | 3 100.00 |
