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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 | 1 840.00 | | 1 840.00 |
AJ Other Intangible Assets | 145 530.00 | 83 245.00 | 62 285.00 | 145 530.00 |
AN Land | 96 772.00 | 15 547.00 | 81 225.00 | 96 772.00 |
AR Technical installations, industrial equipment and tools | 323 450.00 | 194 279.00 | 129 171.00 | 323 450.00 |
AT Other tangible assets | 93 438.00 | 53 491.00 | 39 948.00 | 93 438.00 |
BJ TOTAL (I) | 661 266.00 | 348 402.00 | 312 864.00 | 661 266.00 |
BL Raw materials, supplies | 3 688.00 | | 3 688.00 | 3 688.00 |
BR Intermediate and finished products | 162 100.00 | | 162 100.00 | 162 100.00 |
BX Customers and related accounts | 13 365.00 | | 13 365.00 | 13 365.00 |
BZ Other receivables | 53 012.00 | | 53 012.00 | 53 012.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 233 459.00 | | 233 459.00 | 233 459.00 |
CO Grand total (0 to V) | 894 725.00 | 348 402.00 | 546 323.00 | 894 725.00 |
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 | -63 527.00 | -58 807.00 | | -63 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 525.00 | -4 720.00 | | -48 525.00 |
DL TOTAL (I) | -79 322.00 | -30 797.00 | | -79 322.00 |
DU Loans and Debts from Credit Institutions (3) | 424 495.00 | 353 790.00 | | 424 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 974.00 | 121 278.00 | | 104 974.00 |
DX Trade payables and related accounts | 75 606.00 | 39 626.00 | | 75 606.00 |
DY Tax and social security liabilities | 13 573.00 | 20 097.00 | | 13 573.00 |
EA Other liabilities | 6 996.00 | 3 068.00 | | 6 996.00 |
EC TOTAL (IV) | 625 645.00 | 537 860.00 | | 625 645.00 |
EE Grand total (I to V) | 546 323.00 | 507 062.00 | | 546 323.00 |
EG Accrued income and payables due within one year | 625 645.00 | 537 860.00 | | 625 645.00 |
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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 | 218 153.00 | | 218 153.00 | 218 153.00 |
FG Production sold - services | 35 104.00 | | 35 104.00 | 35 104.00 |
FJ Net sales | 253 257.00 | | 253 257.00 | 253 257.00 |
FM Inventory production | | | 20 710.00 | |
FN Capitalized production | | | 9 373.00 | |
FO Operating subsidies | | | 37 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 323 463.00 | |
FU Purchases of raw materials and other supplies | | | 62 761.00 | |
FV Inventory change (raw materials and supplies) | | | -139.00 | |
FW Other purchases and external expenses | | | 131 013.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 86 619.00 | |
FZ Social Security Contributions | | | 24 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 664.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 366 271.00 | |
GG - OPERATING RESULT (I - II) | | | -42 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 070.00 | |
GU Total financial expenses (VI) | | | 7 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 912.00 | 161.00 | | 912.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 412.00 | 161.00 | | 1 412.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 352.00 | 161.00 | | 1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 876.00 | 352 018.00 | | 324 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 401.00 | 356 738.00 | | 373 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 525.00 | -4 720.00 | | -48 525.00 |
HQ References: Real Estate Leasing | 5 888.00 | 3 432.00 | | 5 888.00 |
