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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 | 1 840.00 | 1 228.00 | 612.00 | 1 840.00 |
AJ Other Intangible Assets | 145 530.00 | 62 448.00 | 83 082.00 | 145 530.00 |
AN Land | 87 399.00 | 10 485.00 | 76 914.00 | 87 399.00 |
AR Technical installations, industrial equipment and tools | 280 750.00 | 176 124.00 | 104 627.00 | 280 750.00 |
AT Other tangible assets | 63 858.00 | 43 953.00 | 19 905.00 | 63 858.00 |
BJ TOTAL (I) | 579 612.00 | 294 238.00 | 285 375.00 | 579 612.00 |
BL Raw materials, supplies | 3 549.00 | | 3 549.00 | 3 549.00 |
BR Intermediate and finished products | 141 390.00 | | 141 390.00 | 141 390.00 |
BX Customers and related accounts | 15 455.00 | | 15 455.00 | 15 455.00 |
BZ Other receivables | 72 883.00 | | 72 883.00 | 72 883.00 |
CF Cash and cash equivalents | 4 735.00 | | 4 735.00 | 4 735.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 238 769.00 | | 238 769.00 | 238 769.00 |
CO Grand total (0 to V) | 818 381.00 | 294 238.00 | 524 144.00 | 818 381.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 730.00 | 32 730.00 | | 32 730.00 |
DH Retained earnings | -58 807.00 | 1 885.00 | | -58 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 720.00 | -60 692.00 | | -4 720.00 |
DL TOTAL (I) | -30 797.00 | -26 077.00 | | -30 797.00 |
DU Loans and Debts from Credit Institutions (3) | 353 790.00 | 235 543.00 | | 353 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 359.00 | 190 587.00 | | 138 359.00 |
DX Trade payables and related accounts | 39 626.00 | 29 389.00 | | 39 626.00 |
DY Tax and social security liabilities | 20 097.00 | 23 482.00 | | 20 097.00 |
EA Other liabilities | 3 068.00 | 11 967.00 | | 3 068.00 |
EC TOTAL (IV) | 554 941.00 | 490 967.00 | | 554 941.00 |
EE Grand total (I to V) | 524 144.00 | 464 890.00 | | 524 144.00 |
EG Accrued income and payables due within one year | 554 941.00 | 488 540.00 | | 554 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 193 454.00 | | 193 454.00 | 193 454.00 |
FG Production sold - services | 48 333.00 | 29.00 | 48 362.00 | 48 333.00 |
FJ Net sales | 241 787.00 | 29.00 | 241 816.00 | 241 787.00 |
FM Inventory production | | | 72 035.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 35 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 351 857.00 | |
FU Purchases of raw materials and other supplies | | | 59 537.00 | |
FV Inventory change (raw materials and supplies) | | | 151.00 | |
FW Other purchases and external expenses | | | 125 089.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FY Salaries and Wages | | | 93 261.00 | |
FZ Social Security Contributions | | | 16 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 257.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 349 854.00 | |
GG - OPERATING RESULT (I - II) | | | 2 004.00 | |
GR Interest and similar expenses | | | 6 885.00 | |
GU Total financial expenses (VI) | | | 6 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | 320.00 | | 161.00 |
HD Total exceptional income (VII) | 161.00 | 320.00 | | 161.00 |
HE Exceptional expenses on management operations | | 310.00 | | |
HH Total exceptional expenses (VIII) | | 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | 10.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 018.00 | 301 752.00 | | 352 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 738.00 | 362 444.00 | | 356 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 720.00 | -60 692.00 | | -4 720.00 |
HQ References: Real Estate Leasing | 3 432.00 | 2 145.00 | | 3 432.00 |
