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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 | 1 872.00 | 1 673.00 | 198.00 | 1 872.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 12 175.00 | 6 652.00 | 5 522.00 | 12 175.00 |
AT Other tangible assets | 23 700.00 | 13 398.00 | 10 301.00 | 23 700.00 |
BJ TOTAL (I) | 147 747.00 | 21 724.00 | 126 022.00 | 147 747.00 |
BT Goods | 20 703.00 | | 20 703.00 | 20 703.00 |
BX Customers and related accounts | 33 062.00 | | 33 062.00 | 33 062.00 |
BZ Other receivables | 9 487.00 | | 9 487.00 | 9 487.00 |
CF Cash and cash equivalents | 39 209.00 | | 39 209.00 | 39 209.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 462.00 | | 102 462.00 | 102 462.00 |
CO Grand total (0 to V) | 250 209.00 | 21 724.00 | 228 484.00 | 250 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -25 148.00 | -2 418.00 | | -25 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 425.00 | -22 531.00 | | 18 425.00 |
DL TOTAL (I) | -1 723.00 | -19 949.00 | | -1 723.00 |
DU Loans and Debts from Credit Institutions (3) | 148 019.00 | 102 948.00 | | 148 019.00 |
DX Trade payables and related accounts | 44 423.00 | 79 691.00 | | 44 423.00 |
DY Tax and social security liabilities | 26 582.00 | 22 886.00 | | 26 582.00 |
EA Other liabilities | 11 183.00 | 11 183.00 | | 11 183.00 |
EC TOTAL (IV) | 230 208.00 | 216 710.00 | | 230 208.00 |
EE Grand total (I to V) | 228 484.00 | 196 760.00 | | 228 484.00 |
EG Accrued income and payables due within one year | 161 854.00 | 143 357.00 | | 161 854.00 |
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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 | 86 977.00 | | 86 977.00 | 86 977.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 21 527.00 | | 21 527.00 | 21 527.00 |
FJ Net sales | 108 505.00 | | 108 505.00 | 108 505.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 620.00 | |
FS Purchases of goods (including customs duties) | | | 70 812.00 | |
FT Inventory change (goods) | | | -4 277.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 804.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 22 107.00 | |
FZ Social Security Contributions | | | 4 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 117 411.00 | |
GG - OPERATING RESULT (I - II) | | | -8 790.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 787.00 | 658.00 | | 28 787.00 |
HD Total exceptional income (VII) | 28 787.00 | 658.00 | | 28 787.00 |
HE Exceptional expenses on management operations | 1 251.00 | 1 310.00 | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | 1 310.00 | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 535.00 | -652.00 | | 27 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 407.00 | 425 243.00 | | 137 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 983.00 | 447 774.00 | | 118 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 425.00 | -22 531.00 | | 18 425.00 |
HQ References: Real Estate Leasing | 1 992.00 | 3 916.00 | | 1 992.00 |
