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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 103 456.00 | 34 451.00 | 69 005.00 | 103 456.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 67 848.00 | 14 013.00 | 53 835.00 | 67 848.00 |
AT Other tangible assets | 588 430.00 | 104 655.00 | 483 775.00 | 588 430.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 841 335.00 | 153 119.00 | 688 216.00 | 841 335.00 |
BL Raw materials, supplies | 44 130.00 | | 44 130.00 | 44 130.00 |
BR Intermediate and finished products | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 6 773.00 | | 6 773.00 | 6 773.00 |
BZ Other receivables | 117 380.00 | | 117 380.00 | 117 380.00 |
CD Marketable securities | 26 399.00 | | 26 399.00 | 26 399.00 |
CF Cash and cash equivalents | 54 623.00 | | 54 623.00 | 54 623.00 |
CH Prepaid expenses | 469 777.00 | | 469 777.00 | 469 777.00 |
CJ TOTAL (II) | 723 435.00 | | 723 435.00 | 723 435.00 |
CO Grand total (0 to V) | 1 564 770.00 | 153 119.00 | 1 411 651.00 | 1 564 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 077.00 | 13 350.00 | | 17 077.00 |
DB Share, merger, contribution premiums, etc. | 913 399.00 | 496 649.00 | | 913 399.00 |
DD Legal reserve (1) | 1 353.00 | 1 000.00 | | 1 353.00 |
DH Retained earnings | 83 017.00 | 71 269.00 | | 83 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 012.00 | 12 101.00 | | -278 012.00 |
DL TOTAL (I) | 736 835.00 | 594 370.00 | | 736 835.00 |
DU Loans and Debts from Credit Institutions (3) | 380 740.00 | 392 191.00 | | 380 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192.00 | 1 253.00 | | 1 192.00 |
DX Trade payables and related accounts | 144 055.00 | 231 020.00 | | 144 055.00 |
DY Tax and social security liabilities | 148 060.00 | 155 448.00 | | 148 060.00 |
EA Other liabilities | 766.00 | 7 900.00 | | 766.00 |
EC TOTAL (IV) | 674 816.00 | 787 815.00 | | 674 816.00 |
EE Grand total (I to V) | 1 411 651.00 | 1 382 185.00 | | 1 411 651.00 |
EG Accrued income and payables due within one year | 674 816.00 | 787 815.00 | | 674 816.00 |
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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 | 1 164 588.00 | | 1 164 588.00 | 1 164 588.00 |
FG Production sold - services | 411 088.00 | | 411 088.00 | 411 088.00 |
FJ Net sales | 1 575 677.00 | | 1 575 677.00 | 1 575 677.00 |
FM Inventory production | | | 1 050.00 | |
FO Operating subsidies | | | 8 796.00 | |
FQ Other income | | | 3 693.00 | |
FR Total operating income (I) | | | 1 589 217.00 | |
FU Purchases of raw materials and other supplies | | | 543 560.00 | |
FV Inventory change (raw materials and supplies) | | | -15 280.00 | |
FW Other purchases and external expenses | | | 603 992.00 | |
FX Taxes, duties, and similar payments | | | 14 715.00 | |
FY Salaries and Wages | | | 481 062.00 | |
FZ Social Security Contributions | | | 145 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 522.00 | |
GE Other Expenses | | | 31 332.00 | |
GF Total Operating Expenses (II) | | | 1 877 989.00 | |
GG - OPERATING RESULT (I - II) | | | -288 772.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 11 176.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 035.00 | 161 478.00 | | 30 035.00 |
HD Total exceptional income (VII) | 30 035.00 | 161 478.00 | | 30 035.00 |
HE Exceptional expenses on management operations | 8 111.00 | 2 192.00 | | 8 111.00 |
HH Total exceptional expenses (VIII) | 8 111.00 | 2 192.00 | | 8 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 923.00 | 159 286.00 | | 21 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 265.00 | 1 934 324.00 | | 1 619 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 277.00 | 1 922 222.00 | | 1 897 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 012.00 | 12 101.00 | | -278 012.00 |
HQ References: Real Estate Leasing | 2 328.00 | | | 2 328.00 |
