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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 | 849.00 | 849.00 | | 849.00 |
AH Goodwill | 473 196.00 | | 473 196.00 | 473 196.00 |
AN Land | 71 882.00 | | 71 882.00 | 71 882.00 |
AP Buildings | 2 448 514.00 | 1 366 916.00 | 1 081 598.00 | 2 448 514.00 |
AR Technical installations, industrial equipment and tools | 135 290.00 | 101 436.00 | 33 853.00 | 135 290.00 |
AT Other tangible assets | 1 301 539.00 | 1 066 447.00 | 235 091.00 | 1 301 539.00 |
BD Other fixed assets | 459.00 | | 459.00 | 459.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 431 807.00 | 2 535 649.00 | 1 896 157.00 | 4 431 807.00 |
BL Raw materials, supplies | 15 625.00 | | 15 625.00 | 15 625.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 30 823.00 | 8 590.00 | 22 233.00 | 30 823.00 |
BZ Other receivables | 43 336.00 | | 43 336.00 | 43 336.00 |
CF Cash and cash equivalents | 47 039.00 | | 47 039.00 | 47 039.00 |
CH Prepaid expenses | 11 564.00 | | 11 564.00 | 11 564.00 |
CJ TOTAL (II) | 148 521.00 | 8 590.00 | 139 931.00 | 148 521.00 |
CO Grand total (0 to V) | 4 580 328.00 | 2 544 239.00 | 2 036 089.00 | 4 580 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DH Retained earnings | -70 725.00 | | | -70 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 516.00 | | | -37 516.00 |
DK Regulated provisions | 59 133.00 | | | 59 133.00 |
DL TOTAL (I) | 223 091.00 | | | 223 091.00 |
DU Loans and Debts from Credit Institutions (3) | 776 712.00 | | | 776 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 216.00 | | | 822 216.00 |
DX Trade payables and related accounts | 111 182.00 | | | 111 182.00 |
DY Tax and social security liabilities | 99 227.00 | | | 99 227.00 |
EA Other liabilities | 3 657.00 | | | 3 657.00 |
EC TOTAL (IV) | 1 812 997.00 | | | 1 812 997.00 |
EE Grand total (I to V) | 2 036 089.00 | | | 2 036 089.00 |
EG Accrued income and payables due within one year | 1 215 914.00 | | | 1 215 914.00 |
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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 | 7 272.00 | | 7 272.00 | 7 272.00 |
FG Production sold - services | 1 282 852.00 | | 1 282 852.00 | 1 282 852.00 |
FJ Net sales | 1 290 125.00 | | 1 290 125.00 | 1 290 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 658.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 300 867.00 | |
FS Purchases of goods (including customs duties) | | | 7 272.00 | |
FU Purchases of raw materials and other supplies | | | 151 892.00 | |
FV Inventory change (raw materials and supplies) | | | -608.00 | |
FW Other purchases and external expenses | | | 341 482.00 | |
FX Taxes, duties, and similar payments | | | 45 348.00 | |
FY Salaries and Wages | | | 405 069.00 | |
FZ Social Security Contributions | | | 87 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151.00 | |
GE Other Expenses | | | 96 314.00 | |
GF Total Operating Expenses (II) | | | 1 322 562.00 | |
GG - OPERATING RESULT (I - II) | | | -21 694.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 23 481.00 | |
GU Total financial expenses (VI) | | | 23 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 658.00 | | | 10 658.00 |
A4 Equity method investments | 96 154.00 | | | 96 154.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 1 247.00 | | | 1 247.00 |
HD Total exceptional income (VII) | 3 747.00 | | | 3 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 747.00 | | | 3 747.00 |
HK Income tax | -3 871.00 | | | -3 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 655.00 | | | 1 304 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 172.00 | | | 1 342 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 516.00 | | | -37 516.00 |
