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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 | 731.00 | 521.00 | 210.00 | 731.00 |
AF Concessions, Patents and Similar Rights | 53 500.00 | 28 303.00 | 25 196.00 | 53 500.00 |
AH Goodwill | 939 751.00 | | 939 751.00 | 939 751.00 |
AP Buildings | 161 039.00 | 40 817.00 | 120 222.00 | 161 039.00 |
AR Technical installations, industrial equipment and tools | 1 674 152.00 | 611 479.00 | 1 062 673.00 | 1 674 152.00 |
AT Other tangible assets | 843 300.00 | 193 696.00 | 649 603.00 | 843 300.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 039 917.00 | | 1 039 917.00 | 1 039 917.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 712 393.00 | 874 819.00 | 3 837 573.00 | 4 712 393.00 |
BL Raw materials, supplies | 28 425.00 | | 28 425.00 | 28 425.00 |
BX Customers and related accounts | 104 369.00 | | 104 369.00 | 104 369.00 |
BZ Other receivables | 147 093.00 | | 147 093.00 | 147 093.00 |
CF Cash and cash equivalents | -3 617.00 | | -3 617.00 | -3 617.00 |
CH Prepaid expenses | 19 876.00 | | 19 876.00 | 19 876.00 |
CJ TOTAL (II) | 294 146.00 | | 294 146.00 | 294 146.00 |
CO Grand total (0 to V) | 5 006 539.00 | 874 819.00 | 4 131 720.00 | 5 006 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DH Retained earnings | -973 706.00 | -460 844.00 | | -973 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 918.00 | -512 861.00 | | -471 918.00 |
DL TOTAL (I) | -1 037 624.00 | -565 706.00 | | -1 037 624.00 |
DP Provisions for Risks | 58 000.00 | 128 000.00 | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | 128 000.00 | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 187 124.00 | 1 936 166.00 | | 2 187 124.00 |
DX Trade payables and related accounts | 340 802.00 | 456 266.00 | | 340 802.00 |
DY Tax and social security liabilities | 160 723.00 | 161 663.00 | | 160 723.00 |
EA Other liabilities | 2 422 694.00 | 2 361 521.00 | | 2 422 694.00 |
EC TOTAL (IV) | 5 111 345.00 | 4 915 618.00 | | 5 111 345.00 |
EE Grand total (I to V) | 4 131 720.00 | 4 477 912.00 | | 4 131 720.00 |
EG Accrued income and payables due within one year | 4 376 624.00 | 3 832 056.00 | | 4 376 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 217.00 | | 1 217.00 | 1 217.00 |
FG Production sold - services | 2 156 220.00 | 856 624.00 | 3 012 845.00 | 2 156 220.00 |
FJ Net sales | 2 157 437.00 | 856 624.00 | 3 014 062.00 | 2 157 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 174.00 | |
FQ Other income | | | 30 358.00 | |
FR Total operating income (I) | | | 3 174 595.00 | |
FS Purchases of goods (including customs duties) | | | 1 217.00 | |
FU Purchases of raw materials and other supplies | | | 214 832.00 | |
FW Other purchases and external expenses | | | 1 584 665.00 | |
FX Taxes, duties, and similar payments | | | 84 130.00 | |
FY Salaries and Wages | | | 887 144.00 | |
FZ Social Security Contributions | | | 207 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 254.00 | |
GE Other Expenses | | | 229 796.00 | |
GF Total Operating Expenses (II) | | | 3 536 538.00 | |
GG - OPERATING RESULT (I - II) | | | -361 943.00 | |
GK Income from other securities and fixed asset receivables | | | 15 929.00 | |
GO Net income from sales of marketable securities | | | -3 486.00 | |
GP Total financial income (V) | | | 12 440.00 | |
GR Interest and similar expenses | | | 64 470.00 | |
GU Total financial expenses (VI) | | | 64 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 5 601.00 | | | 5 601.00 |
HG Exceptional depreciation and provisions | 58 000.00 | 128 000.00 | | 58 000.00 |
HH Total exceptional expenses (VIII) | 63 601.00 | 128 000.00 | | 63 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 601.00 | -128 000.00 | | -62 601.00 |
HK Income tax | -4 658.00 | -4 528.00 | | -4 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 188 035.00 | 2 808 533.00 | | 3 188 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 659 954.00 | 3 321 394.00 | | 3 659 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 918.00 | -512 861.00 | | -471 918.00 |
HQ References: Real Estate Leasing | 668 601.00 | 452 651.00 | | 668 601.00 |
