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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 670.00 | 841.00 | 5 829.00 | 6 670.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 3 249 136.00 | 315 135.00 | 2 934 000.00 | 3 249 136.00 |
AR Technical installations, industrial equipment and tools | 21 270.00 | 19 973.00 | 1 297.00 | 21 270.00 |
AT Other tangible assets | 314 353.00 | 157 294.00 | 157 059.00 | 314 353.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 859.00 | | 859.00 | 859.00 |
BJ TOTAL (I) | 3 687 288.00 | 493 243.00 | 3 194 045.00 | 3 687 288.00 |
BT Goods | 15 300.00 | | 15 300.00 | 15 300.00 |
BZ Other receivables | 156 558.00 | | 156 558.00 | 156 558.00 |
CF Cash and cash equivalents | 3 503.00 | | 3 503.00 | 3 503.00 |
CJ TOTAL (II) | 175 361.00 | | 175 361.00 | 175 361.00 |
CO Grand total (0 to V) | 3 862 650.00 | 493 243.00 | 3 369 407.00 | 3 862 650.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -596 173.00 | -429 232.00 | | -596 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 975.00 | -166 941.00 | | -99 975.00 |
DL TOTAL (I) | 1 416 852.00 | 1 516 827.00 | | 1 416 852.00 |
DU Loans and Debts from Credit Institutions (3) | 988 286.00 | 886 014.00 | | 988 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 370.00 | | |
DW Advances and down payments received on current orders | 2 800.00 | 2 020.00 | | 2 800.00 |
DX Trade payables and related accounts | 472 166.00 | 536 704.00 | | 472 166.00 |
DY Tax and social security liabilities | 4 337.00 | 4 051.00 | | 4 337.00 |
EA Other liabilities | 484 966.00 | 470 965.00 | | 484 966.00 |
EC TOTAL (IV) | 1 952 554.00 | 1 976 124.00 | | 1 952 554.00 |
EE Grand total (I to V) | 3 369 407.00 | 3 492 951.00 | | 3 369 407.00 |
EG Accrued income and payables due within one year | 1 828 600.00 | 1 893 100.00 | | 1 828 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 827 132.00 | 805 010.00 | | 827 132.00 |
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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 | 254 029.00 | | 254 029.00 | 254 029.00 |
FJ Net sales | 254 029.00 | | 254 029.00 | 254 029.00 |
FR Total operating income (I) | | | 254 029.00 | |
FU Purchases of raw materials and other supplies | | | 35 464.00 | |
FV Inventory change (raw materials and supplies) | | | -2 907.00 | |
FW Other purchases and external expenses | | | 113 552.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
FY Salaries and Wages | | | 300.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 183 100.00 | |
GF Total Operating Expenses (II) | | | 333 169.00 | |
GG - OPERATING RESULT (I - II) | | | -79 141.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 49 379.00 | |
GU Total financial expenses (VI) | | | 49 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 948.00 | | | 29 948.00 |
HB Exceptional income from capital transactions | 2 108.00 | | | 2 108.00 |
HD Total exceptional income (VII) | 32 057.00 | | | 32 057.00 |
HE Exceptional expenses on management operations | 3 518.00 | | | 3 518.00 |
HH Total exceptional expenses (VIII) | 3 518.00 | | | 3 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 539.00 | | | 28 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 092.00 | 216 108.00 | | 286 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 067.00 | 383 049.00 | | 386 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 975.00 | -166 941.00 | | -99 975.00 |
HP References: Equipment leasing | 10 554.00 | 12 541.00 | | 10 554.00 |
