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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 | 12 500.00 | 1 205.00 | 11 295.00 | 12 500.00 |
AT Other tangible assets | 173 738.00 | 15 828.00 | 157 909.00 | 173 738.00 |
BH Other financial assets | 5 818.00 | | 5 818.00 | 5 818.00 |
BJ TOTAL (I) | 192 085.00 | 17 033.00 | 175 052.00 | 192 085.00 |
BL Raw materials, supplies | 3 752.00 | | 3 752.00 | 3 752.00 |
BV Advances and down payments on orders | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 3 603.00 | | 3 603.00 | 3 603.00 |
BZ Other receivables | 16 141.00 | | 16 141.00 | 16 141.00 |
CF Cash and cash equivalents | 31 761.00 | | 31 761.00 | 31 761.00 |
CH Prepaid expenses | 11 959.00 | | 11 959.00 | 11 959.00 |
CJ TOTAL (II) | 68 796.00 | | 68 796.00 | 68 796.00 |
CO Grand total (0 to V) | 260 882.00 | 17 033.00 | 243 849.00 | 260 882.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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) | -57 342.00 | | | -57 342.00 |
DL TOTAL (I) | -47 342.00 | | | -47 342.00 |
DU Loans and Debts from Credit Institutions (3) | 173 097.00 | | | 173 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 406.00 | | | 33 406.00 |
DX Trade payables and related accounts | 53 031.00 | | | 53 031.00 |
DY Tax and social security liabilities | 31 070.00 | | | 31 070.00 |
EA Other liabilities | 588.00 | | | 588.00 |
EC TOTAL (IV) | 291 190.00 | | | 291 190.00 |
EE Grand total (I to V) | 243 849.00 | | | 243 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 499 693.00 | | 499 693.00 | 499 693.00 |
FG Production sold - services | 2 665.00 | | 2 665.00 | 2 665.00 |
FJ Net sales | 502 357.00 | | 502 357.00 | 502 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 891.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 527 362.00 | |
FU Purchases of raw materials and other supplies | | | 166 099.00 | |
FV Inventory change (raw materials and supplies) | | | -3 752.00 | |
FW Other purchases and external expenses | | | 195 080.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 163 114.00 | |
FZ Social Security Contributions | | | 17 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 033.00 | |
GE Other Expenses | | | 22 280.00 | |
GF Total Operating Expenses (II) | | | 580 054.00 | |
GG - OPERATING RESULT (I - II) | | | -52 692.00 | |
GR Interest and similar expenses | | | 4 650.00 | |
GU Total financial expenses (VI) | | | 4 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 362.00 | | | 527 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 704.00 | | | 584 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 342.00 | | | -57 342.00 |
HQ References: Real Estate Leasing | 2 956.00 | | | 2 956.00 |
