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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 | 28 500.00 | 10 807.00 | 17 692.00 | 28 500.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 94 690.00 | 84 953.00 | 9 737.00 | 94 690.00 |
AT Other tangible assets | 403 591.00 | 218 885.00 | 184 705.00 | 403 591.00 |
BH Other financial assets | 10 505.00 | | 10 505.00 | 10 505.00 |
BJ TOTAL (I) | 555 287.00 | 314 646.00 | 240 641.00 | 555 287.00 |
BL Raw materials, supplies | 12 099.00 | | 12 099.00 | 12 099.00 |
BX Customers and related accounts | 5 745.00 | | 5 745.00 | 5 745.00 |
BZ Other receivables | 80 297.00 | | 80 297.00 | 80 297.00 |
CF Cash and cash equivalents | 28 584.00 | | 28 584.00 | 28 584.00 |
CH Prepaid expenses | 13 221.00 | | 13 221.00 | 13 221.00 |
CJ TOTAL (II) | 139 948.00 | | 139 948.00 | 139 948.00 |
CO Grand total (0 to V) | 695 235.00 | 314 646.00 | 380 589.00 | 695 235.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -7 795.00 | | | -7 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 806.00 | | | -47 806.00 |
DL TOTAL (I) | -44 601.00 | | | -44 601.00 |
DU Loans and Debts from Credit Institutions (3) | 159 881.00 | | | 159 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 066.00 | | | 32 066.00 |
DX Trade payables and related accounts | 202 557.00 | | | 202 557.00 |
DY Tax and social security liabilities | 30 684.00 | | | 30 684.00 |
EC TOTAL (IV) | 425 190.00 | | | 425 190.00 |
EE Grand total (I to V) | 380 589.00 | | | 380 589.00 |
EG Accrued income and payables due within one year | 325 712.00 | | | 325 712.00 |
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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 | 578 747.00 | | 578 747.00 | 578 747.00 |
FG Production sold - services | 111.00 | | 111.00 | 111.00 |
FJ Net sales | 578 859.00 | | 578 859.00 | 578 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 887.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 593 764.00 | |
FU Purchases of raw materials and other supplies | | | 150 825.00 | |
FV Inventory change (raw materials and supplies) | | | -1 640.00 | |
FW Other purchases and external expenses | | | 201 941.00 | |
FX Taxes, duties, and similar payments | | | 7 942.00 | |
FY Salaries and Wages | | | 157 855.00 | |
FZ Social Security Contributions | | | 47 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 675.00 | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 635 494.00 | |
GG - OPERATING RESULT (I - II) | | | -41 729.00 | |
GR Interest and similar expenses | | | 7 009.00 | |
GU Total financial expenses (VI) | | | 7 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 887.00 | | | 14 887.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 764.00 | | | 593 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 570.00 | | | 641 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 806.00 | | | -47 806.00 |
HQ References: Real Estate Leasing | 8 471.00 | | | 8 471.00 |
