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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 | 9 170.00 | 9 170.00 | | 9 170.00 |
AJ Other Intangible Assets | 27 541.00 | 16 909.00 | 10 633.00 | 27 541.00 |
AT Other tangible assets | 428 831.00 | 242 833.00 | 185 998.00 | 428 831.00 |
BF Loans | | | | |
BH Other financial assets | 27 695.00 | | 27 695.00 | 27 695.00 |
BJ TOTAL (I) | 1 058 137.00 | 268 911.00 | 789 226.00 | 1 058 137.00 |
BT Goods | 517 717.00 | | 517 717.00 | 517 717.00 |
BX Customers and related accounts | 99 000.00 | | 99 000.00 | 99 000.00 |
BZ Other receivables | 38 655.00 | | 38 655.00 | 38 655.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 76 739.00 | | 76 739.00 | 76 739.00 |
CH Prepaid expenses | 104 825.00 | | 104 825.00 | 104 825.00 |
CJ TOTAL (II) | 876 936.00 | | 876 936.00 | 876 936.00 |
CO Grand total (0 to V) | 1 935 073.00 | 268 911.00 | 1 666 161.00 | 1 935 073.00 |
CP Shares due in less than one year | 27 695.00 | | | 27 695.00 |
CU Other investments | 564 900.00 | | 564 900.00 | 564 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 352 317.00 | 397 308.00 | | 352 317.00 |
DH Retained earnings | 33 909.00 | 33 909.00 | | 33 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 938.00 | -44 991.00 | | -45 938.00 |
DL TOTAL (I) | 641 813.00 | 687 751.00 | | 641 813.00 |
DU Loans and Debts from Credit Institutions (3) | 209 323.00 | 319 245.00 | | 209 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 437.00 | 273 906.00 | | 215 437.00 |
DW Advances and down payments received on current orders | 227 181.00 | 167 955.00 | | 227 181.00 |
DX Trade payables and related accounts | 219 270.00 | 68 648.00 | | 219 270.00 |
DY Tax and social security liabilities | 153 137.00 | 166 881.00 | | 153 137.00 |
EC TOTAL (IV) | 1 024 349.00 | 996 635.00 | | 1 024 349.00 |
EE Grand total (I to V) | 1 666 161.00 | 1 684 386.00 | | 1 666 161.00 |
EI Including equity loans | 215 437.00 | | | 215 437.00 |
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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 | 2 696 743.00 | | 2 696 743.00 | 2 696 743.00 |
FG Production sold - services | 47 247.00 | | 47 247.00 | 47 247.00 |
FJ Net sales | 2 743 990.00 | | 2 743 990.00 | 2 743 990.00 |
FO Operating subsidies | | | 60 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 787.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 827 235.00 | |
FS Purchases of goods (including customs duties) | | | 1 509 918.00 | |
FT Inventory change (goods) | | | -107 184.00 | |
FU Purchases of raw materials and other supplies | | | 1 756.00 | |
FW Other purchases and external expenses | | | 650 339.00 | |
FX Taxes, duties, and similar payments | | | 52 201.00 | |
FY Salaries and Wages | | | 549 557.00 | |
FZ Social Security Contributions | | | 198 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 223.00 | |
GE Other Expenses | | | 3 431.00 | |
GF Total Operating Expenses (II) | | | 2 903 649.00 | |
GG - OPERATING RESULT (I - II) | | | -76 413.00 | |
GL Other interest and similar income | | | 35 235.00 | |
GP Total financial income (V) | | | 35 235.00 | |
GR Interest and similar expenses | | | 4 600.00 | |
GU Total financial expenses (VI) | | | 4 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | 1 234.00 | | 290.00 |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | 290.00 | 7 234.00 | | 290.00 |
HE Exceptional expenses on management operations | 450.00 | 2 267.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 2 267.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 4 967.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 760.00 | 1 894 579.00 | | 2 862 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 698.00 | 1 939 569.00 | | 2 908 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 938.00 | -44 991.00 | | -45 938.00 |
HQ References: Real Estate Leasing | 13 910.00 | 13 017.00 | | 13 910.00 |
