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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 626 998.00 | 422 599.00 | 204 399.00 | 626 998.00 |
AT Other tangible assets | 65 199.00 | 22 788.00 | 42 411.00 | 65 199.00 |
BH Other financial assets | 481 626.00 | | 481 626.00 | 481 626.00 |
BJ TOTAL (I) | 1 173 823.00 | 445 387.00 | 728 436.00 | 1 173 823.00 |
BX Customers and related accounts | 501 132.00 | | 501 132.00 | 501 132.00 |
BZ Other receivables | 194 881.00 | | 194 881.00 | 194 881.00 |
CD Marketable securities | 340 028.00 | | 340 028.00 | 340 028.00 |
CF Cash and cash equivalents | 372 356.00 | | 372 356.00 | 372 356.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 1 409 937.00 | | 1 409 937.00 | 1 409 937.00 |
CO Grand total (0 to V) | 2 583 760.00 | 445 387.00 | 2 138 373.00 | 2 583 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -84 288.00 | 2 226.00 | | -84 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 281.00 | -86 514.00 | | -177 281.00 |
DL TOTAL (I) | -252 770.00 | -75 488.00 | | -252 770.00 |
DQ Provisions for Expenses | 405 000.00 | 405 000.00 | | 405 000.00 |
DR TOTAL (IV) | 405 000.00 | 405 000.00 | | 405 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464 903.00 | 1 470 403.00 | | 1 464 903.00 |
DX Trade payables and related accounts | 521 239.00 | 479 242.00 | | 521 239.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 1 986 143.00 | 1 949 654.00 | | 1 986 143.00 |
EE Grand total (I to V) | 2 138 373.00 | 2 279 165.00 | | 2 138 373.00 |
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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 | 2 201 474.00 | | 2 201 474.00 | 2 201 474.00 |
FJ Net sales | 2 201 474.00 | | 2 201 474.00 | 2 201 474.00 |
FQ Other income | | | 1 311.00 | |
FR Total operating income (I) | | | 2 202 785.00 | |
FW Other purchases and external expenses | | | 2 215 959.00 | |
FX Taxes, duties, and similar payments | | | 120 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 070.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 390 774.00 | |
GG - OPERATING RESULT (I - II) | | | -187 989.00 | |
GK Income from other securities and fixed asset receivables | | | 34 048.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GP Total financial income (V) | | | 35 219.00 | |
GR Interest and similar expenses | | | 24 512.00 | |
GU Total financial expenses (VI) | | | 24 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 254 609.00 | 240 646.00 | | 254 609.00 |
HD Total exceptional income (VII) | 254 609.00 | 240 646.00 | | 254 609.00 |
HF Exceptional expenses on capital transactions | 254 609.00 | 240 646.00 | | 254 609.00 |
HH Total exceptional expenses (VIII) | 254 609.00 | 240 646.00 | | 254 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 613.00 | 2 583 091.00 | | 2 492 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 894.00 | 2 669 605.00 | | 2 669 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 281.00 | -86 514.00 | | -177 281.00 |
HQ References: Real Estate Leasing | 1 617 292.00 | 1 617 292.00 | | 1 617 292.00 |
