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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 860.00 | | 34 860.00 | 34 860.00 |
AP Buildings | 470 254.00 | 83 693.00 | 386 561.00 | 470 254.00 |
AT Other tangible assets | 134 588.00 | 62 731.00 | 71 857.00 | 134 588.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 5 025 073.00 | 810 175.00 | 4 214 898.00 | 5 025 073.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 105 186.00 | | 105 186.00 | 105 186.00 |
BZ Other receivables | 792 108.00 | | 792 108.00 | 792 108.00 |
CD Marketable securities | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
CF Cash and cash equivalents | 164 165.00 | | 164 165.00 | 164 165.00 |
CH Prepaid expenses | 4 004.00 | | 4 004.00 | 4 004.00 |
CJ TOTAL (II) | 3 115 463.00 | | 3 115 463.00 | 3 115 463.00 |
CO Grand total (0 to V) | 8 140 536.00 | 810 175.00 | 7 330 361.00 | 8 140 536.00 |
CU Other investments | 4 385 371.00 | 663 751.00 | 3 721 620.00 | 4 385 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 682 480.00 | 4 682 480.00 | | 4 682 480.00 |
DB Share, merger, contribution premiums, etc. | 1 866 469.00 | 1 866 469.00 | | 1 866 469.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 730.00 | 15 730.00 | | 15 730.00 |
DH Retained earnings | -413 267.00 | -361 964.00 | | -413 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 377.00 | -51 303.00 | | -63 377.00 |
DL TOTAL (I) | 6 088 136.00 | 6 151 512.00 | | 6 088 136.00 |
DU Loans and Debts from Credit Institutions (3) | 674 660.00 | 736 227.00 | | 674 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 011.00 | 253 708.00 | | 302 011.00 |
DX Trade payables and related accounts | 212 735.00 | 204 200.00 | | 212 735.00 |
DY Tax and social security liabilities | 50 293.00 | 83 404.00 | | 50 293.00 |
EA Other liabilities | | 3 240.00 | | |
EB Prepaid income (2) | 2 528.00 | 2 469.00 | | 2 528.00 |
EC TOTAL (IV) | 1 242 226.00 | 1 283 247.00 | | 1 242 226.00 |
EE Grand total (I to V) | 7 330 361.00 | 7 434 759.00 | | 7 330 361.00 |
EG Accrued income and payables due within one year | 685 064.00 | 645 701.00 | | 685 064.00 |
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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 | 300 203.00 | | 300 203.00 | 300 203.00 |
FJ Net sales | 300 203.00 | | 300 203.00 | 300 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 454.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 322 845.00 | |
FW Other purchases and external expenses | | | 121 479.00 | |
FX Taxes, duties, and similar payments | | | 21 749.00 | |
FY Salaries and Wages | | | 22 634.00 | |
FZ Social Security Contributions | | | 5 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 688.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 205 410.00 | |
GG - OPERATING RESULT (I - II) | | | 117 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 3 277.00 | |
GP Total financial income (V) | | | 43 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 214 186.00 | |
GR Interest and similar expenses | | | 17 824.00 | |
GU Total financial expenses (VI) | | | 232 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 454.00 | 3 000.00 | | 22 454.00 |
HA Exceptional income from management transactions | 3 696.00 | 3.00 | | 3 696.00 |
HD Total exceptional income (VII) | 3 696.00 | 3.00 | | 3 696.00 |
HE Exceptional expenses on management operations | 1 757.00 | 6 163.00 | | 1 757.00 |
HH Total exceptional expenses (VIII) | 1 757.00 | 6 163.00 | | 1 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 939.00 | -6 160.00 | | 1 939.00 |
HK Income tax | -5 983.00 | -28 360.00 | | -5 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 818.00 | 348 198.00 | | 369 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 194.00 | 399 502.00 | | 433 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 377.00 | -51 303.00 | | -63 377.00 |
HP References: Equipment leasing | 935.00 | | | 935.00 |
