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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 318 042.00 | 232 648.00 | 85 394.00 | 318 042.00 |
AR Technical installations, industrial equipment and tools | 5 047.00 | 3 011.00 | 2 036.00 | 5 047.00 |
AT Other tangible assets | 89 743.00 | 52 808.00 | 36 935.00 | 89 743.00 |
AV Fixed assets in progress | 3 999.00 | | 3 999.00 | 3 999.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 461 708.00 | 289 997.00 | 171 711.00 | 461 708.00 |
BT Goods | 1 255.00 | | 1 255.00 | 1 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 119.00 | 23 613.00 | 114 506.00 | 138 119.00 |
BZ Other receivables | 39 445.00 | | 39 445.00 | 39 445.00 |
CD Marketable securities | 5 834.00 | 5 801.00 | 34.00 | 5 834.00 |
CF Cash and cash equivalents | 15 358.00 | | 15 358.00 | 15 358.00 |
CH Prepaid expenses | 31 351.00 | | 31 351.00 | 31 351.00 |
CJ TOTAL (II) | 231 362.00 | 29 414.00 | 201 948.00 | 231 362.00 |
CO Grand total (0 to V) | 693 070.00 | 319 411.00 | 373 659.00 | 693 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 303.00 | 252 303.00 | | 252 303.00 |
DH Retained earnings | -311 903.00 | -250 249.00 | | -311 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 159.00 | -61 653.00 | | -99 159.00 |
DK Regulated provisions | 14.00 | 58.00 | | 14.00 |
DL TOTAL (I) | -158 744.00 | -59 541.00 | | -158 744.00 |
DP Provisions for Risks | | 1 695.00 | | |
DR TOTAL (IV) | | 1 695.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64 068.00 | 81 454.00 | | 64 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 387.00 | 205 515.00 | | 239 387.00 |
DW Advances and down payments received on current orders | 54 385.00 | 42 671.00 | | 54 385.00 |
DX Trade payables and related accounts | 57 161.00 | 56 811.00 | | 57 161.00 |
DY Tax and social security liabilities | 61 625.00 | 41 753.00 | | 61 625.00 |
EA Other liabilities | 55 770.00 | | | 55 770.00 |
EB Prepaid income (2) | | 10 798.00 | | |
EC TOTAL (IV) | 532 396.00 | 439 002.00 | | 532 396.00 |
ED (V) | 8.00 | | | 8.00 |
EE Grand total (I to V) | 373 659.00 | 381 156.00 | | 373 659.00 |
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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 | 25 175.00 | | 25 175.00 | 25 175.00 |
FG Production sold - services | 188 171.00 | | 188 171.00 | 188 171.00 |
FJ Net sales | 213 346.00 | | 213 346.00 | 213 346.00 |
FO Operating subsidies | | | 14 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 695.00 | |
FQ Other income | | | 1 900.00 | |
FR Total operating income (I) | | | 231 162.00 | |
FS Purchases of goods (including customs duties) | | | 10 719.00 | |
FT Inventory change (goods) | | | 3 414.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 107 258.00 | |
FX Taxes, duties, and similar payments | | | 5 609.00 | |
FY Salaries and Wages | | | 124 404.00 | |
FZ Social Security Contributions | | | 18 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 738.00 | |
GF Total Operating Expenses (II) | | | 320 971.00 | |
GG - OPERATING RESULT (I - II) | | | -89 809.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 59 742.00 | | |
HC Reversals of provisions and transfers of expenses | 44.00 | 44.00 | | 44.00 |
HD Total exceptional income (VII) | 44.00 | 59 786.00 | | 44.00 |
HE Exceptional expenses on management operations | 136.00 | 17.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 7 547.00 | 52 968.00 | | 7 547.00 |
HG Exceptional depreciation and provisions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 7 758.00 | 52 985.00 | | 7 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 714.00 | 6 801.00 | | -7 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 224.00 | 293 565.00 | | 231 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 383.00 | 355 219.00 | | 330 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 159.00 | -61 653.00 | | -99 159.00 |
HQ References: Real Estate Leasing | 8 576.00 | 6 950.00 | | 8 576.00 |
