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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 | 28 500.00 | 16 207.00 | 12 292.00 | 28 500.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 99 040.00 | 93 655.00 | 5 385.00 | 99 040.00 |
AT Other tangible assets | 414 628.00 | 296 515.00 | 118 112.00 | 414 628.00 |
BH Other financial assets | 7 219.00 | | 7 219.00 | 7 219.00 |
BJ TOTAL (I) | 567 389.00 | 406 378.00 | 161 010.00 | 567 389.00 |
BL Raw materials, supplies | 10 951.00 | | 10 951.00 | 10 951.00 |
BX Customers and related accounts | 11 880.00 | | 11 880.00 | 11 880.00 |
BZ Other receivables | 53 560.00 | | 53 560.00 | 53 560.00 |
CF Cash and cash equivalents | 35 647.00 | | 35 647.00 | 35 647.00 |
CH Prepaid expenses | 4 341.00 | | 4 341.00 | 4 341.00 |
CJ TOTAL (II) | 116 380.00 | | 116 380.00 | 116 380.00 |
CO Grand total (0 to V) | 683 769.00 | 406 378.00 | 277 391.00 | 683 769.00 |
CP Shares due in less than one year | 7 219.00 | | | 7 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -94 407.00 | | | -94 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 257.00 | | | 3 257.00 |
DL TOTAL (I) | -80 150.00 | | | -80 150.00 |
DU Loans and Debts from Credit Institutions (3) | 47 805.00 | | | 47 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 618.00 | | | 12 618.00 |
DX Trade payables and related accounts | 234 027.00 | | | 234 027.00 |
DY Tax and social security liabilities | 59 072.00 | | | 59 072.00 |
EA Other liabilities | 4 017.00 | | | 4 017.00 |
EC TOTAL (IV) | 357 541.00 | | | 357 541.00 |
EE Grand total (I to V) | 277 391.00 | | | 277 391.00 |
EG Accrued income and payables due within one year | 309 736.00 | | | 309 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 603 474.00 | | 603 474.00 | 603 474.00 |
FG Production sold - services | 13 356.00 | | 13 356.00 | 13 356.00 |
FJ Net sales | 616 830.00 | | 616 830.00 | 616 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 594.00 | |
FR Total operating income (I) | | | 626 425.00 | |
FU Purchases of raw materials and other supplies | | | 160 131.00 | |
FV Inventory change (raw materials and supplies) | | | 1 773.00 | |
FW Other purchases and external expenses | | | 185 220.00 | |
FX Taxes, duties, and similar payments | | | 5 373.00 | |
FY Salaries and Wages | | | 168 382.00 | |
FZ Social Security Contributions | | | 56 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 365.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 618 502.00 | |
GG - OPERATING RESULT (I - II) | | | 7 923.00 | |
GR Interest and similar expenses | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 2 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 018.00 | | | 2 018.00 |
HH Total exceptional expenses (VIII) | 2 018.00 | | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 018.00 | | | -2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 425.00 | | | 626 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 168.00 | | | 623 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 257.00 | | | 3 257.00 |
HQ References: Real Estate Leasing | 8 471.00 | | | 8 471.00 |
