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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 | 65 140.00 | 40 427.00 | 24 712.00 | 65 140.00 |
AP Buildings | 72 317.00 | 42 672.00 | 29 644.00 | 72 317.00 |
AR Technical installations, industrial equipment and tools | 31 974.00 | 25 197.00 | 6 777.00 | 31 974.00 |
AT Other tangible assets | 259 649.00 | 154 926.00 | 104 722.00 | 259 649.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 449 080.00 | 283 223.00 | 165 857.00 | 449 080.00 |
BT Goods | 7 548.00 | | 7 548.00 | 7 548.00 |
BX Customers and related accounts | 35 508.00 | 6 222.00 | 29 285.00 | 35 508.00 |
BZ Other receivables | 51 006.00 | | 51 006.00 | 51 006.00 |
CF Cash and cash equivalents | 166 497.00 | | 166 497.00 | 166 497.00 |
CH Prepaid expenses | 5 778.00 | | 5 778.00 | 5 778.00 |
CJ TOTAL (II) | 266 339.00 | 6 222.00 | 260 116.00 | 266 339.00 |
CO Grand total (0 to V) | 715 419.00 | 289 446.00 | 425 973.00 | 715 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -344 893.00 | -223 356.00 | | -344 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 113.00 | -121 536.00 | | 31 113.00 |
DL TOTAL (I) | -263 779.00 | -294 893.00 | | -263 779.00 |
DU Loans and Debts from Credit Institutions (3) | 224 240.00 | 242 780.00 | | 224 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 356.00 | 287 356.00 | | 287 356.00 |
DX Trade payables and related accounts | 137 365.00 | 177 169.00 | | 137 365.00 |
DY Tax and social security liabilities | 40 791.00 | 47 163.00 | | 40 791.00 |
EC TOTAL (IV) | 689 753.00 | 754 470.00 | | 689 753.00 |
EE Grand total (I to V) | 425 973.00 | 459 576.00 | | 425 973.00 |
EG Accrued income and payables due within one year | 484 953.00 | 754 470.00 | | 484 953.00 |
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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 | 832 941.00 | | 832 941.00 | 832 941.00 |
FG Production sold - services | 2 473.00 | | 2 473.00 | 2 473.00 |
FJ Net sales | 835 414.00 | | 835 414.00 | 835 414.00 |
FO Operating subsidies | | | 90 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 409.00 | |
FQ Other income | | | 8 591.00 | |
FR Total operating income (I) | | | 936 975.00 | |
FS Purchases of goods (including customs duties) | | | 50 233.00 | |
FT Inventory change (goods) | | | -710.00 | |
FU Purchases of raw materials and other supplies | | | 478.00 | |
FW Other purchases and external expenses | | | 569 523.00 | |
FX Taxes, duties, and similar payments | | | 13 310.00 | |
FY Salaries and Wages | | | 153 309.00 | |
FZ Social Security Contributions | | | 26 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 165.00 | |
GF Total Operating Expenses (II) | | | 892 625.00 | |
GG - OPERATING RESULT (I - II) | | | 44 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 575.00 | |
GR Interest and similar expenses | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 13 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109.00 | | |
HD Total exceptional income (VII) | | 109.00 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 936 975.00 | 677 598.00 | | 936 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 862.00 | 799 134.00 | | 905 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 113.00 | -121 536.00 | | 31 113.00 |
HQ References: Real Estate Leasing | 1 016.00 | 2 008.00 | | 1 016.00 |
