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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 5 751.00 | 1 825.00 | 3 926.00 | 5 751.00 |
AR Technical installations, industrial equipment and tools | 169 464.00 | 169 109.00 | 355.00 | 169 464.00 |
AT Other tangible assets | 10 511.00 | 9 580.00 | 931.00 | 10 511.00 |
BJ TOTAL (I) | 185 727.00 | 180 515.00 | 5 212.00 | 185 727.00 |
BL Raw materials, supplies | 22 587.00 | | 22 587.00 | 22 587.00 |
BR Intermediate and finished products | 684.00 | | 684.00 | 684.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 713.00 | | 3 713.00 | 3 713.00 |
BZ Other receivables | 437 216.00 | | 437 216.00 | 437 216.00 |
CF Cash and cash equivalents | 41 144.00 | | 41 144.00 | 41 144.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 507 802.00 | | 507 802.00 | 507 802.00 |
CO Grand total (0 to V) | 693 529.00 | 180 515.00 | 513 014.00 | 693 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 070.00 | 55 070.00 | | 55 070.00 |
DD Legal reserve (1) | 5 507.00 | 5 507.00 | | 5 507.00 |
DG Other reserves | 240 001.00 | 240 001.00 | | 240 001.00 |
DH Retained earnings | -242 076.00 | -204 620.00 | | -242 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 785.00 | -37 456.00 | | -89 785.00 |
DL TOTAL (I) | -31 282.00 | 58 503.00 | | -31 282.00 |
DU Loans and Debts from Credit Institutions (3) | 7 043.00 | 12 216.00 | | 7 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 670.00 | 48 736.00 | | 48 670.00 |
DX Trade payables and related accounts | 137 807.00 | 59 967.00 | | 137 807.00 |
DY Tax and social security liabilities | 168 572.00 | 84 261.00 | | 168 572.00 |
EA Other liabilities | 1 743.00 | 7 682.00 | | 1 743.00 |
EB Prepaid income (2) | 180 461.00 | 210 537.00 | | 180 461.00 |
EC TOTAL (IV) | 544 296.00 | 423 481.00 | | 544 296.00 |
EE Grand total (I to V) | 513 014.00 | 481 983.00 | | 513 014.00 |
EG Accrued income and payables due within one year | 542 521.00 | 416 443.00 | | 542 521.00 |
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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 | 509 581.00 | | 509 581.00 | 509 581.00 |
FJ Net sales | 509 581.00 | | 509 581.00 | 509 581.00 |
FM Inventory production | | | 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 958.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 512 229.00 | |
FU Purchases of raw materials and other supplies | | | 34 021.00 | |
FV Inventory change (raw materials and supplies) | | | -5 084.00 | |
FW Other purchases and external expenses | | | 286 813.00 | |
FX Taxes, duties, and similar payments | | | 13 754.00 | |
FY Salaries and Wages | | | 214 387.00 | |
FZ Social Security Contributions | | | 81 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 288.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 628 380.00 | |
GG - OPERATING RESULT (I - II) | | | -116 151.00 | |
GR Interest and similar expenses | | | 2 746.00 | |
GU Total financial expenses (VI) | | | 2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 076.00 | 30 076.00 | | 30 076.00 |
HD Total exceptional income (VII) | 30 076.00 | 30 076.00 | | 30 076.00 |
HE Exceptional expenses on management operations | 964.00 | 147.00 | | 964.00 |
HF Exceptional expenses on capital transactions | 147.00 | 143.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 964.00 | 147.00 | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 112.00 | 29 929.00 | | 29 112.00 |
HK Income tax | | 1 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 542 305.00 | 581 790.00 | | 542 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 090.00 | 619 245.00 | | 632 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 785.00 | -37 456.00 | | -89 785.00 |
HQ References: Real Estate Leasing | 56 687.00 | 56 427.00 | | 56 687.00 |
