| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 767.00 | 14 767.00 | | 14 767.00 |
AJ Other Intangible Assets | 669.00 | 321.00 | 347.00 | 669.00 |
AP Buildings | 259 576.00 | 82 382.00 | 177 194.00 | 259 576.00 |
AR Technical installations, industrial equipment and tools | 55 682.00 | 47 519.00 | 8 163.00 | 55 682.00 |
AT Other tangible assets | 104 801.00 | 71 041.00 | 33 760.00 | 104 801.00 |
BB Receivables related to investments | 49 473.00 | | 49 473.00 | 49 473.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 485 058.00 | 216 031.00 | 269 027.00 | 485 058.00 |
BV Advances and down payments on orders | 1 732.00 | | 1 732.00 | 1 732.00 |
BX Customers and related accounts | 36 141.00 | | 36 141.00 | 36 141.00 |
BZ Other receivables | 5 301.00 | | 5 301.00 | 5 301.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 45 284.00 | | 45 284.00 | 45 284.00 |
CO Grand total (0 to V) | 530 341.00 | 216 031.00 | 314 311.00 | 530 341.00 |
CP Shares due in less than one year | 49 553.00 | | | 49 553.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 244 699.00 | 244 699.00 | | 244 699.00 |
DH Retained earnings | -112 421.00 | -21 681.00 | | -112 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 174.00 | -90 740.00 | | -91 174.00 |
DL TOTAL (I) | 89 354.00 | 180 528.00 | | 89 354.00 |
DU Loans and Debts from Credit Institutions (3) | 138 251.00 | 153 969.00 | | 138 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 299.00 | 852.00 | | 31 299.00 |
DX Trade payables and related accounts | 8 288.00 | 4 196.00 | | 8 288.00 |
DY Tax and social security liabilities | 42 981.00 | 35 290.00 | | 42 981.00 |
EA Other liabilities | 4 138.00 | 3 583.00 | | 4 138.00 |
EC TOTAL (IV) | 224 957.00 | 197 890.00 | | 224 957.00 |
EE Grand total (I to V) | 314 311.00 | 378 418.00 | | 314 311.00 |
EG Accrued income and payables due within one year | 224 957.00 | 44 327.00 | | 224 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 145.00 | | 153 145.00 | 153 145.00 |
FJ Net sales | 153 145.00 | | 153 145.00 | 153 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 886.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 158 036.00 | |
FW Other purchases and external expenses | | | 86 085.00 | |
FX Taxes, duties, and similar payments | | | -5 267.00 | |
FY Salaries and Wages | | | 89 860.00 | |
FZ Social Security Contributions | | | 25 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 958.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 242 272.00 | |
GG - OPERATING RESULT (I - II) | | | -84 236.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 630.00 | |
GU Total financial expenses (VI) | | | 6 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 886.00 | 3 013.00 | | 4 886.00 |
HA Exceptional income from management transactions | | 9 234.00 | | |
HD Total exceptional income (VII) | | 9 234.00 | | |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | 9 234.00 | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 036.00 | 136 372.00 | | 158 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 210.00 | 227 112.00 | | 249 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 174.00 | -90 740.00 | | -91 174.00 |
HP References: Equipment leasing | 10 590.00 | 6 852.00 | | 10 590.00 |
