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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 | 6 070.00 | 1 014.00 | 5 055.00 | 6 070.00 |
AP Buildings | 3 592.00 | 169.00 | 3 423.00 | 3 592.00 |
AR Technical installations, industrial equipment and tools | 27 370.00 | 1 812.00 | 25 557.00 | 27 370.00 |
AT Other tangible assets | 217 762.00 | 6 329.00 | 211 432.00 | 217 762.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 267 394.00 | 9 326.00 | 258 068.00 | 267 394.00 |
BL Raw materials, supplies | 20 091.00 | | 20 091.00 | 20 091.00 |
BZ Other receivables | 31 886.00 | | 31 886.00 | 31 886.00 |
CD Marketable securities | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 21 005.00 | | 21 005.00 | 21 005.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 77 364.00 | | 77 364.00 | 77 364.00 |
CO Grand total (0 to V) | 344 758.00 | 9 326.00 | 335 432.00 | 344 758.00 |
CP Shares due in less than one year | 12 600.00 | | | 12 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 559.00 | | | -54 559.00 |
DL TOTAL (I) | -44 559.00 | | | -44 559.00 |
DU Loans and Debts from Credit Institutions (3) | 121 035.00 | | | 121 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 578.00 | | | 160 578.00 |
DX Trade payables and related accounts | 80 076.00 | | | 80 076.00 |
DY Tax and social security liabilities | 18 302.00 | | | 18 302.00 |
EC TOTAL (IV) | 379 992.00 | | | 379 992.00 |
EE Grand total (I to V) | 335 432.00 | | | 335 432.00 |
EG Accrued income and payables due within one year | 299 392.00 | | | 299 392.00 |
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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 | 158 592.00 | | 158 592.00 | 158 592.00 |
FJ Net sales | 158 592.00 | | 158 592.00 | 158 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 897.00 | |
FR Total operating income (I) | | | 160 490.00 | |
FS Purchases of goods (including customs duties) | | | 69 311.00 | |
FU Purchases of raw materials and other supplies | | | 31 351.00 | |
FV Inventory change (raw materials and supplies) | | | -20 091.00 | |
FW Other purchases and external expenses | | | 88 281.00 | |
FY Salaries and Wages | | | 27 882.00 | |
FZ Social Security Contributions | | | 5 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 326.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 211 619.00 | |
GG - OPERATING RESULT (I - II) | | | -51 129.00 | |
GR Interest and similar expenses | | | 3 430.00 | |
GU Total financial expenses (VI) | | | 3 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 559.00 | | | -54 559.00 |
HQ References: Real Estate Leasing | 14 935.00 | | | 14 935.00 |
