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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
AF Concessions, Patents and Similar Rights | 9 705.00 | 5 323.00 | 4 382.00 | 9 705.00 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 204 043.00 | 147 121.00 | 56 922.00 | 204 043.00 |
AR Technical installations, industrial equipment and tools | 98 550.00 | 65 920.00 | 32 630.00 | 98 550.00 |
AT Other tangible assets | 309 746.00 | 247 518.00 | 62 228.00 | 309 746.00 |
BH Other financial assets | 23 724.00 | | 23 724.00 | 23 724.00 |
BJ TOTAL (I) | 1 027 992.00 | 466 982.00 | 561 010.00 | 1 027 992.00 |
BT Goods | 82 935.00 | | 82 935.00 | 82 935.00 |
BV Advances and down payments on orders | 4 081.00 | | 4 081.00 | 4 081.00 |
BX Customers and related accounts | 7 169.00 | | 7 169.00 | 7 169.00 |
BZ Other receivables | 96 162.00 | | 96 162.00 | 96 162.00 |
CD Marketable securities | 44 828.00 | | 44 828.00 | 44 828.00 |
CF Cash and cash equivalents | 68 238.00 | | 68 238.00 | 68 238.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 305 114.00 | | 305 114.00 | 305 114.00 |
CO Grand total (0 to V) | 1 333 106.00 | 466 982.00 | 866 124.00 | 1 333 106.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 61 202.00 | 32 174.00 | | 61 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 539.00 | 29 028.00 | | -38 539.00 |
DL TOTAL (I) | 132 664.00 | 171 202.00 | | 132 664.00 |
DU Loans and Debts from Credit Institutions (3) | 139 541.00 | 133 364.00 | | 139 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 244.00 | 175 291.00 | | 123 244.00 |
DX Trade payables and related accounts | 422 535.00 | 178 876.00 | | 422 535.00 |
DY Tax and social security liabilities | 48 140.00 | 49 541.00 | | 48 140.00 |
EA Other liabilities | | 5 533.00 | | |
EB Prepaid income (2) | | 58 889.00 | | |
EC TOTAL (IV) | 733 460.00 | 601 496.00 | | 733 460.00 |
EE Grand total (I to V) | 866 124.00 | 772 698.00 | | 866 124.00 |
EG Accrued income and payables due within one year | 659 656.00 | 508 170.00 | | 659 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 850.00 | 33 926.00 | | 59 850.00 |
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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 | 1 308 849.00 | | 1 308 849.00 | 1 308 849.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 308 849.00 | | 1 308 849.00 | 1 308 849.00 |
FO Operating subsidies | | | 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59 474.00 | |
FR Total operating income (I) | | | 1 368 918.00 | |
FS Purchases of goods (including customs duties) | | | 941 515.00 | |
FT Inventory change (goods) | | | -14 785.00 | |
FW Other purchases and external expenses | | | 271 083.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
FY Salaries and Wages | | | 152 824.00 | |
FZ Social Security Contributions | | | 34 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 073.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 1 426 407.00 | |
GG - OPERATING RESULT (I - II) | | | -57 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 790.00 | |
GR Interest and similar expenses | | | 6 787.00 | |
GU Total financial expenses (VI) | | | 6 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 367.00 | | |
HA Exceptional income from management transactions | 31 310.00 | 1 705.00 | | 31 310.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 31 310.00 | 1 705.00 | | 31 310.00 |
HE Exceptional expenses on management operations | 1 146.00 | 1 268.00 | | 1 146.00 |
HF Exceptional expenses on capital transactions | 383 725.00 | | | 383 725.00 |
HG Exceptional depreciation and provisions | 5 217.00 | | | 5 217.00 |
HH Total exceptional expenses (VIII) | 6 362.00 | 1 268.00 | | 6 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 948.00 | 437.00 | | 24 948.00 |
HK Income tax | | 3 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 018.00 | 1 704 870.00 | | 1 401 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 556.00 | 1 675 842.00 | | 1 439 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 539.00 | 29 028.00 | | -38 539.00 |
HP References: Equipment leasing | 12 888.00 | 12 440.00 | | 12 888.00 |
HQ References: Real Estate Leasing | 1 826.00 | 1 213.00 | | 1 826.00 |
