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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 | 4 464.00 | 4 464.00 | | 4 464.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 147 690.00 | 11 829.00 | 135 861.00 | 147 690.00 |
AR Technical installations, industrial equipment and tools | 35 763.00 | 30 630.00 | 5 133.00 | 35 763.00 |
AT Other tangible assets | 189 019.00 | 170 368.00 | 18 651.00 | 189 019.00 |
BB Receivables related to investments | 31 746.00 | | 31 746.00 | 31 746.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 541 073.00 | 217 291.00 | 323 782.00 | 541 073.00 |
BL Raw materials, supplies | 45 244.00 | | 45 244.00 | 45 244.00 |
BV Advances and down payments on orders | 9 825.00 | | 9 825.00 | 9 825.00 |
BX Customers and related accounts | 555 496.00 | 98 059.00 | 457 437.00 | 555 496.00 |
BZ Other receivables | 114 750.00 | | 114 750.00 | 114 750.00 |
CF Cash and cash equivalents | 19 791.00 | | 19 791.00 | 19 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 745 106.00 | 98 059.00 | 647 048.00 | 745 106.00 |
CO Grand total (0 to V) | 1 286 179.00 | 315 349.00 | 970 830.00 | 1 286 179.00 |
CP Shares due in less than one year | 39 046.00 | | | 39 046.00 |
CU Other investments | 5 090.00 | | 5 090.00 | 5 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -23 672.00 | 24 551.00 | | -23 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -688 622.00 | -48 223.00 | | -688 622.00 |
DL TOTAL (I) | -582 293.00 | 106 328.00 | | -582 293.00 |
DU Loans and Debts from Credit Institutions (3) | 521 030.00 | 586 489.00 | | 521 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | 18 927.00 | | 1 366.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 505 781.00 | 517 757.00 | | 505 781.00 |
DY Tax and social security liabilities | 500 196.00 | 246 863.00 | | 500 196.00 |
EA Other liabilities | 23 749.00 | 35 775.00 | | 23 749.00 |
EC TOTAL (IV) | 1 553 123.00 | 1 406 810.00 | | 1 553 123.00 |
EE Grand total (I to V) | 970 830.00 | 1 513 139.00 | | 970 830.00 |
EG Accrued income and payables due within one year | 1 332 430.00 | 1 086 884.00 | | 1 332 430.00 |
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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 | 949 353.00 | | 949 353.00 | 949 353.00 |
FJ Net sales | 949 353.00 | | 949 353.00 | 949 353.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 687.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 969 081.00 | |
FU Purchases of raw materials and other supplies | | | 308 569.00 | |
FV Inventory change (raw materials and supplies) | | | 59 348.00 | |
FW Other purchases and external expenses | | | 412 595.00 | |
FX Taxes, duties, and similar payments | | | 16 386.00 | |
FY Salaries and Wages | | | 451 430.00 | |
FZ Social Security Contributions | | | 124 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 401.00 | |
GE Other Expenses | | | 6 088.00 | |
GF Total Operating Expenses (II) | | | 1 458 665.00 | |
GG - OPERATING RESULT (I - II) | | | -489 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 18 415.00 | |
GU Total financial expenses (VI) | | | 18 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 972.00 | | | 6 972.00 |
HD Total exceptional income (VII) | 6 972.00 | | | 6 972.00 |
HE Exceptional expenses on management operations | 187 606.00 | 1 690.00 | | 187 606.00 |
HH Total exceptional expenses (VIII) | 187 606.00 | 1 690.00 | | 187 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 634.00 | -1 690.00 | | -180 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 064.00 | 2 113 361.00 | | 976 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 686.00 | 2 161 584.00 | | 1 664 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -688 622.00 | -48 223.00 | | -688 622.00 |
HQ References: Real Estate Leasing | 2 007.00 | 5 735.00 | | 2 007.00 |
