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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 613 973.00 | 147 483.00 | 466 490.00 | 613 973.00 |
AT Other tangible assets | 23 801.00 | 13 048.00 | 10 752.00 | 23 801.00 |
BJ TOTAL (I) | 877 495.00 | 165 641.00 | 711 853.00 | 877 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 197.00 | | 26 197.00 | 26 197.00 |
BZ Other receivables | 157 540.00 | | 157 540.00 | 157 540.00 |
CF Cash and cash equivalents | 116 943.00 | | 116 943.00 | 116 943.00 |
CH Prepaid expenses | 12 892.00 | | 12 892.00 | 12 892.00 |
CJ TOTAL (II) | 313 574.00 | | 313 574.00 | 313 574.00 |
CO Grand total (0 to V) | 1 191 069.00 | 165 641.00 | 1 025 427.00 | 1 191 069.00 |
CU Other investments | 209 610.00 | | 209 610.00 | 209 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 000.00 | 746 000.00 | | 746 000.00 |
DH Retained earnings | -148 955.00 | -115 878.00 | | -148 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 221.00 | -33 076.00 | | -25 221.00 |
DL TOTAL (I) | 571 822.00 | 597 044.00 | | 571 822.00 |
DU Loans and Debts from Credit Institutions (3) | 234 636.00 | 263 637.00 | | 234 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 271.00 | 198 325.00 | | 177 271.00 |
DX Trade payables and related accounts | 7 232.00 | 5 486.00 | | 7 232.00 |
DY Tax and social security liabilities | 8 821.00 | 8 028.00 | | 8 821.00 |
EA Other liabilities | 25 644.00 | 8 454.00 | | 25 644.00 |
EC TOTAL (IV) | 453 604.00 | 483 931.00 | | 453 604.00 |
EE Grand total (I to V) | 1 025 427.00 | 1 080 975.00 | | 1 025 427.00 |
EG Accrued income and payables due within one year | 248 751.00 | 249 438.00 | | 248 751.00 |
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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 | 48 164.00 | | 48 164.00 | 48 164.00 |
FJ Net sales | 48 164.00 | | 48 164.00 | 48 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 169.00 | |
FW Other purchases and external expenses | | | 30 000.00 | |
FX Taxes, duties, and similar payments | | | 5 505.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 692.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 776.00 | |
GG - OPERATING RESULT (I - II) | | | -17 607.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 5 515.00 | |
GU Total financial expenses (VI) | | | 5 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 003.00 | | |
HB Exceptional income from capital transactions | | 92 000.00 | | |
HD Total exceptional income (VII) | | 105 003.00 | | |
HE Exceptional expenses on management operations | 2 167.00 | | | 2 167.00 |
HF Exceptional expenses on capital transactions | | 79 271.00 | | |
HH Total exceptional expenses (VIII) | 2 167.00 | 79 271.00 | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 167.00 | 25 731.00 | | -2 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 236.00 | 137 380.00 | | 50 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 457.00 | 170 456.00 | | 75 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 221.00 | -33 076.00 | | -25 221.00 |
HP References: Equipment leasing | 14 497.00 | 10 411.00 | | 14 497.00 |
