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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 1 900.00 | 1 900.00 | | 1 900.00 |
AP Buildings | 129 178.00 | 124 863.00 | 4 315.00 | 129 178.00 |
AR Technical installations, industrial equipment and tools | 8 644.00 | 8 362.00 | 282.00 | 8 644.00 |
AT Other tangible assets | 76 984.00 | 72 020.00 | 4 964.00 | 76 984.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 224 683.00 | 208 925.00 | 15 758.00 | 224 683.00 |
BT Goods | 40 617.00 | | 40 617.00 | 40 617.00 |
BX Customers and related accounts | 9 165.00 | | 9 165.00 | 9 165.00 |
BZ Other receivables | 3 364.00 | | 3 364.00 | 3 364.00 |
CF Cash and cash equivalents | 1 262.00 | | 1 262.00 | 1 262.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 55 260.00 | | 55 260.00 | 55 260.00 |
CO Grand total (0 to V) | 279 943.00 | 208 925.00 | 71 018.00 | 279 943.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 439.00 | 30 439.00 | | 30 439.00 |
DD Legal reserve (1) | 3 044.00 | 3 044.00 | | 3 044.00 |
DG Other reserves | 48 641.00 | 48 641.00 | | 48 641.00 |
DH Retained earnings | -28 370.00 | | | -28 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 882.00 | -28 370.00 | | -18 882.00 |
DL TOTAL (I) | 34 871.00 | 53 753.00 | | 34 871.00 |
DU Loans and Debts from Credit Institutions (3) | 6 917.00 | | | 6 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 646.00 | 3 673.00 | | 3 646.00 |
DX Trade payables and related accounts | 12 272.00 | 31 029.00 | | 12 272.00 |
DY Tax and social security liabilities | 9 732.00 | 22 615.00 | | 9 732.00 |
EA Other liabilities | 3 581.00 | 6 358.00 | | 3 581.00 |
EC TOTAL (IV) | 36 147.00 | 63 675.00 | | 36 147.00 |
EE Grand total (I to V) | 71 018.00 | 117 428.00 | | 71 018.00 |
EG Accrued income and payables due within one year | 36 147.00 | 63 675.00 | | 36 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 917.00 | | | 6 917.00 |
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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 | 169 739.00 | | 169 739.00 | 169 739.00 |
FG Production sold - services | 36 138.00 | | 36 138.00 | 36 138.00 |
FJ Net sales | 205 876.00 | | 205 876.00 | 205 876.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 601.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 213 570.00 | |
FS Purchases of goods (including customs duties) | | | 101 982.00 | |
FT Inventory change (goods) | | | 25 595.00 | |
FW Other purchases and external expenses | | | 42 134.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FY Salaries and Wages | | | 52 682.00 | |
FZ Social Security Contributions | | | 1 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 232 165.00 | |
GG - OPERATING RESULT (I - II) | | | -18 595.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 767.00 | 5 374.00 | | 6 767.00 |
HA Exceptional income from management transactions | 1 160.00 | 375.00 | | 1 160.00 |
HD Total exceptional income (VII) | 1 160.00 | 375.00 | | 1 160.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834.00 | 375.00 | | 834.00 |
HK Income tax | -125.00 | -125.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 730.00 | 273 314.00 | | 214 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 612.00 | 301 685.00 | | 233 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 882.00 | -28 370.00 | | -18 882.00 |
HQ References: Real Estate Leasing | 3 791.00 | 3 791.00 | | 3 791.00 |
