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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 111 796.00 | 72 981.00 | 38 815.00 | 111 796.00 |
AR Technical installations, industrial equipment and tools | 82 900.00 | 81 986.00 | 915.00 | 82 900.00 |
AT Other tangible assets | 64 988.00 | 32 748.00 | 32 240.00 | 64 988.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 286 515.00 | 190 916.00 | 95 599.00 | 286 515.00 |
BL Raw materials, supplies | 4 715.00 | | 4 715.00 | 4 715.00 |
BN Goods in progress | 17 330.00 | | 17 330.00 | 17 330.00 |
BX Customers and related accounts | 15 942.00 | 263.00 | 15 680.00 | 15 942.00 |
BZ Other receivables | 11 357.00 | | 11 357.00 | 11 357.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 49 811.00 | 263.00 | 49 548.00 | 49 811.00 |
CO Grand total (0 to V) | 336 326.00 | 191 179.00 | 145 147.00 | 336 326.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 42 748.00 | 42 758.00 | | 42 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 165.00 | -10.00 | | -27 165.00 |
DL TOTAL (I) | 49 122.00 | 76 287.00 | | 49 122.00 |
DU Loans and Debts from Credit Institutions (3) | 6 576.00 | 10 260.00 | | 6 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 766.00 | | | 41 766.00 |
DW Advances and down payments received on current orders | 14 935.00 | 17 690.00 | | 14 935.00 |
DX Trade payables and related accounts | 9 681.00 | 7 999.00 | | 9 681.00 |
DY Tax and social security liabilities | 23 068.00 | 16 456.00 | | 23 068.00 |
EC TOTAL (IV) | 96 026.00 | 52 405.00 | | 96 026.00 |
EE Grand total (I to V) | 145 147.00 | 128 692.00 | | 145 147.00 |
EG Accrued income and payables due within one year | 93 912.00 | 48 169.00 | | 93 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 339.00 | 2 136.00 | | 2 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 655.00 | | 201 655.00 | 201 655.00 |
FJ Net sales | 201 655.00 | | 201 655.00 | 201 655.00 |
FM Inventory production | | | -1 226.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 200 442.00 | |
FU Purchases of raw materials and other supplies | | | 68 196.00 | |
FV Inventory change (raw materials and supplies) | | | 3 205.00 | |
FW Other purchases and external expenses | | | 36 888.00 | |
FX Taxes, duties, and similar payments | | | 4 683.00 | |
FY Salaries and Wages | | | 88 023.00 | |
FZ Social Security Contributions | | | 17 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 916.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 227 519.00 | |
GG - OPERATING RESULT (I - II) | | | -27 077.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 16 088.00 | | |
HA Exceptional income from management transactions | 1 770.00 | 2 986.00 | | 1 770.00 |
HD Total exceptional income (VII) | 1 770.00 | 2 986.00 | | 1 770.00 |
HE Exceptional expenses on management operations | 107.00 | 263.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 263.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 663.00 | 2 723.00 | | 1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 212.00 | 259 048.00 | | 202 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 378.00 | 259 058.00 | | 229 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 165.00 | -10.00 | | -27 165.00 |
HQ References: Real Estate Leasing | | 1 019.00 | | |
