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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 65 923.00 | 31 828.00 | 34 095.00 | 65 923.00 |
AT Other tangible assets | 1 140 284.00 | 326 826.00 | 813 457.00 | 1 140 284.00 |
BJ TOTAL (I) | 1 506 207.00 | 358 654.00 | 1 147 553.00 | 1 506 207.00 |
BL Raw materials, supplies | 13 274.00 | | 13 274.00 | 13 274.00 |
BV Advances and down payments on orders | 724.00 | | 724.00 | 724.00 |
BX Customers and related accounts | 17 801.00 | | 17 801.00 | 17 801.00 |
BZ Other receivables | 58 625.00 | | 58 625.00 | 58 625.00 |
CD Marketable securities | 270 378.00 | 329.00 | 270 049.00 | 270 378.00 |
CF Cash and cash equivalents | 208 046.00 | | 208 046.00 | 208 046.00 |
CH Prepaid expenses | 10 048.00 | | 10 048.00 | 10 048.00 |
CJ TOTAL (II) | 578 898.00 | 329.00 | 578 568.00 | 578 898.00 |
CO Grand total (0 to V) | 2 085 106.00 | 358 984.00 | 1 726 122.00 | 2 085 106.00 |
CR Shares due in more than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -138 870.00 | | | -138 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 059.00 | -138 870.00 | | -23 059.00 |
DL TOTAL (I) | -146 929.00 | -123 870.00 | | -146 929.00 |
DU Loans and Debts from Credit Institutions (3) | 179 148.00 | | | 179 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467 798.00 | 1 442 379.00 | | 1 467 798.00 |
DW Advances and down payments received on current orders | 25 880.00 | 15 217.00 | | 25 880.00 |
DX Trade payables and related accounts | 121 275.00 | 60 980.00 | | 121 275.00 |
DY Tax and social security liabilities | 75 043.00 | 53 959.00 | | 75 043.00 |
EA Other liabilities | 3 903.00 | 16 255.00 | | 3 903.00 |
EC TOTAL (IV) | 1 873 051.00 | 1 588 793.00 | | 1 873 051.00 |
EE Grand total (I to V) | 1 726 122.00 | 1 464 922.00 | | 1 726 122.00 |
EG Accrued income and payables due within one year | 1 698 970.00 | 1 573 575.00 | | 1 698 970.00 |
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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 | 1 844 978.00 | | 1 844 978.00 | 1 844 978.00 |
FJ Net sales | 1 844 978.00 | | 1 844 978.00 | 1 844 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 121.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 1 880 397.00 | |
FS Purchases of goods (including customs duties) | | | 197.00 | |
FU Purchases of raw materials and other supplies | | | 98 275.00 | |
FV Inventory change (raw materials and supplies) | | | -1 115.00 | |
FW Other purchases and external expenses | | | 761 225.00 | |
FX Taxes, duties, and similar payments | | | 26 278.00 | |
FY Salaries and Wages | | | 508 427.00 | |
FZ Social Security Contributions | | | 134 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 527.00 | |
GE Other Expenses | | | 140 852.00 | |
GF Total Operating Expenses (II) | | | 1 877 028.00 | |
GG - OPERATING RESULT (I - II) | | | 3 369.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 329.00 | |
GR Interest and similar expenses | | | 25 595.00 | |
GU Total financial expenses (VI) | | | 25 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 838.00 | | |
HD Total exceptional income (VII) | | 838.00 | | |
HE Exceptional expenses on management operations | 990.00 | 686.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 686.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | 152.00 | | -990.00 |
HK Income tax | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 727.00 | 1 643 520.00 | | 1 880 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 786.00 | 1 782 390.00 | | 1 903 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 059.00 | -138 870.00 | | -23 059.00 |
HQ References: Real Estate Leasing | 18 839.00 | 12 656.00 | | 18 839.00 |
