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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 | 40 000.00 | 21 722.00 | 18 277.00 | 40 000.00 |
AT Other tangible assets | 323 121.00 | 212 455.00 | 110 666.00 | 323 121.00 |
BH Other financial assets | 21 549.00 | | 21 549.00 | 21 549.00 |
BJ TOTAL (I) | 384 671.00 | 234 178.00 | 150 493.00 | 384 671.00 |
BX Customers and related accounts | 368 806.00 | | 368 806.00 | 368 806.00 |
BZ Other receivables | 89 268.00 | | 89 268.00 | 89 268.00 |
CD Marketable securities | 150 197.00 | | 150 197.00 | 150 197.00 |
CF Cash and cash equivalents | 134 130.00 | | 134 130.00 | 134 130.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 745 143.00 | | 745 143.00 | 745 143.00 |
CO Grand total (0 to V) | 1 129 815.00 | 234 178.00 | 895 637.00 | 1 129 815.00 |
CP Shares due in less than one year | 21 549.00 | | | 21 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 36 210.00 | -64 505.00 | | 36 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 768.00 | 103 716.00 | | -60 768.00 |
DL TOTAL (I) | 8 442.00 | 69 210.00 | | 8 442.00 |
DU Loans and Debts from Credit Institutions (3) | 135 744.00 | 215 663.00 | | 135 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 858.00 | 99 938.00 | | 99 858.00 |
DW Advances and down payments received on current orders | | 583 314.00 | | |
DX Trade payables and related accounts | 114 838.00 | 97 502.00 | | 114 838.00 |
DY Tax and social security liabilities | 142 293.00 | 176 696.00 | | 142 293.00 |
EA Other liabilities | 394 458.00 | 1 005.00 | | 394 458.00 |
EC TOTAL (IV) | 887 194.00 | 1 174 121.00 | | 887 194.00 |
EE Grand total (I to V) | 895 637.00 | 1 243 332.00 | | 895 637.00 |
EG Accrued income and payables due within one year | 815 591.00 | 455 062.00 | | 815 591.00 |
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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 | 1 369 387.00 | | 1 369 387.00 | 1 369 387.00 |
FG Production sold - services | 347 825.00 | | 347 825.00 | 347 825.00 |
FJ Net sales | 1 717 213.00 | | 1 717 213.00 | 1 717 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 013.00 | |
FR Total operating income (I) | | | 1 723 227.00 | |
FS Purchases of goods (including customs duties) | | | 861 739.00 | |
FW Other purchases and external expenses | | | 417 543.00 | |
FX Taxes, duties, and similar payments | | | 19 368.00 | |
FY Salaries and Wages | | | 303 882.00 | |
FZ Social Security Contributions | | | 126 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 431.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 1 779 643.00 | |
GG - OPERATING RESULT (I - II) | | | -56 415.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 4 457.00 | |
GU Total financial expenses (VI) | | | 4 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 166.00 | | |
HH Total exceptional expenses (VIII) | | 4 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 166.00 | | |
HK Income tax | | 3 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 332.00 | 1 885 268.00 | | 1 723 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 100.00 | 1 781 552.00 | | 1 784 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 768.00 | 103 716.00 | | -60 768.00 |
HQ References: Real Estate Leasing | 4 137.00 | 3 032.00 | | 4 137.00 |
