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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 | 983.00 | 983.00 | | 983.00 |
AH Goodwill | 48 532.00 | | 48 532.00 | 48 532.00 |
AP Buildings | 106 597.00 | 97 754.00 | 8 842.00 | 106 597.00 |
AR Technical installations, industrial equipment and tools | 94 706.00 | 93 115.00 | 1 591.00 | 94 706.00 |
AT Other tangible assets | 25 509.00 | 24 049.00 | 1 459.00 | 25 509.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 277 037.00 | 215 902.00 | 61 134.00 | 277 037.00 |
BL Raw materials, supplies | 27 475.00 | | 27 475.00 | 27 475.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 33 021.00 | | 33 021.00 | 33 021.00 |
BZ Other receivables | 12 159.00 | | 12 159.00 | 12 159.00 |
CD Marketable securities | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 41 232.00 | | 41 232.00 | 41 232.00 |
CH Prepaid expenses | 7 060.00 | | 7 060.00 | 7 060.00 |
CJ TOTAL (II) | 121 368.00 | | 121 368.00 | 121 368.00 |
CO Grand total (0 to V) | 398 405.00 | 215 902.00 | 182 503.00 | 398 405.00 |
CU Other investments | 492.00 | | 492.00 | 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | | 16 721.00 | | |
DH Retained earnings | -2 486.00 | | | -2 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 231.00 | -19 207.00 | | -33 231.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | -18 887.00 | 14 343.00 | | -18 887.00 |
DU Loans and Debts from Credit Institutions (3) | 8 453.00 | 39 313.00 | | 8 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 979.00 | 19 029.00 | | 135 979.00 |
DX Trade payables and related accounts | 14 882.00 | 25 959.00 | | 14 882.00 |
DY Tax and social security liabilities | 42 075.00 | 51 259.00 | | 42 075.00 |
EC TOTAL (IV) | 201 390.00 | 135 560.00 | | 201 390.00 |
EE Grand total (I to V) | 182 503.00 | 149 904.00 | | 182 503.00 |
EG Accrued income and payables due within one year | 201 390.00 | 129 061.00 | | 201 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | 27 012.00 | | 370.00 |
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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 | 455 913.00 | | 455 913.00 | 455 913.00 |
FJ Net sales | 455 913.00 | | 455 913.00 | 455 913.00 |
FM Inventory production | | | -2 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 597.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 459 237.00 | |
FU Purchases of raw materials and other supplies | | | 48 418.00 | |
FV Inventory change (raw materials and supplies) | | | 5 151.00 | |
FW Other purchases and external expenses | | | 94 973.00 | |
FX Taxes, duties, and similar payments | | | 25 874.00 | |
FY Salaries and Wages | | | 215 330.00 | |
FZ Social Security Contributions | | | 96 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 789.00 | |
GE Other Expenses | | | 2 143.00 | |
GF Total Operating Expenses (II) | | | 492 283.00 | |
GG - OPERATING RESULT (I - II) | | | -33 846.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | 744.00 | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 719.00 | 123.00 | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | 123.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | -123.00 | | -719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 231.00 | -19 207.00 | | -33 231.00 |
HQ References: Real Estate Leasing | 21 531.00 | 20 117.00 | | 21 531.00 |
