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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 670.00 | 3 509.00 | 3 161.00 | 6 670.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 3 490 251.00 | 648 982.00 | 2 841 269.00 | 3 490 251.00 |
AR Technical installations, industrial equipment and tools | 21 270.00 | 20 871.00 | 399.00 | 21 270.00 |
AT Other tangible assets | 410 563.00 | 259 534.00 | 151 029.00 | 410 563.00 |
BF Loans | 24 031.00 | | 24 031.00 | 24 031.00 |
BH Other financial assets | 859.00 | | 859.00 | 859.00 |
BJ TOTAL (I) | 4 048 645.00 | 932 896.00 | 3 115 749.00 | 4 048 645.00 |
BT Goods | 21 321.00 | | 21 321.00 | 21 321.00 |
BV Advances and down payments on orders | 2 598.00 | | 2 598.00 | 2 598.00 |
BX Customers and related accounts | 3 811.00 | | 3 811.00 | 3 811.00 |
BZ Other receivables | 59 742.00 | | 59 742.00 | 59 742.00 |
CF Cash and cash equivalents | 25 059.00 | | 25 059.00 | 25 059.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 114 086.00 | | 114 086.00 | 114 086.00 |
CO Grand total (0 to V) | 4 162 731.00 | 932 896.00 | 3 229 835.00 | 4 162 731.00 |
CP Shares due in less than one year | 24 032.00 | | | 24 032.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -788 242.00 | -696 148.00 | | -788 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 828.00 | -92 095.00 | | -19 828.00 |
DL TOTAL (I) | 1 304 929.00 | 1 324 758.00 | | 1 304 929.00 |
DU Loans and Debts from Credit Institutions (3) | | 827 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 388 196.00 | 1 455 414.00 | | 1 388 196.00 |
DW Advances and down payments received on current orders | 3 555.00 | 1 102.00 | | 3 555.00 |
DX Trade payables and related accounts | 80 471.00 | 85 434.00 | | 80 471.00 |
DY Tax and social security liabilities | 24 287.00 | 10 097.00 | | 24 287.00 |
EA Other liabilities | 428 397.00 | 448 205.00 | | 428 397.00 |
EC TOTAL (IV) | 1 924 905.00 | 2 000 251.00 | | 1 924 905.00 |
EE Grand total (I to V) | 3 229 835.00 | 3 325 009.00 | | 3 229 835.00 |
EG Accrued income and payables due within one year | 161 041.00 | 173 907.00 | | 161 041.00 |
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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 | 442 972.00 | | 442 972.00 | 442 972.00 |
FJ Net sales | 442 972.00 | | 442 972.00 | 442 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 445 185.00 | |
FS Purchases of goods (including customs duties) | | | 53 361.00 | |
FT Inventory change (goods) | | | 805.00 | |
FU Purchases of raw materials and other supplies | | | 9 692.00 | |
FW Other purchases and external expenses | | | 153 714.00 | |
FX Taxes, duties, and similar payments | | | 7 528.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 237 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 247.00 | |
GF Total Operating Expenses (II) | | | 465 312.00 | |
GG - OPERATING RESULT (I - II) | | | -20 128.00 | |
GK Income from other securities and fixed asset receivables | | | 313.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 5 865.00 | |
GU Total financial expenses (VI) | | | 5 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 852.00 | | | 5 852.00 |
HB Exceptional income from capital transactions | | 2 108.00 | | |
HD Total exceptional income (VII) | 5 852.00 | | | 5 852.00 |
HE Exceptional expenses on management operations | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 852.00 | -101.00 | | 5 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 350.00 | 308 771.00 | | 451 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 178.00 | 400 866.00 | | 471 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 828.00 | -92 095.00 | | -19 828.00 |
HP References: Equipment leasing | | 9 353.00 | | |
