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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 7 197.00 | 7 089.00 | 108.00 | 7 197.00 |
AR Technical installations, industrial equipment and tools | 3 519.00 | 3 175.00 | 345.00 | 3 519.00 |
AT Other tangible assets | 1 834 321.00 | 731 498.00 | 1 102 823.00 | 1 834 321.00 |
AV Fixed assets in progress | 1 873.00 | | 1 873.00 | 1 873.00 |
BF Loans | 5 980.00 | | 5 980.00 | 5 980.00 |
BH Other financial assets | 41 254.00 | | 41 254.00 | 41 254.00 |
BJ TOTAL (I) | 1 900 318.00 | 741 762.00 | 1 158 556.00 | 1 900 318.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 348 688.00 | | 348 688.00 | 348 688.00 |
BZ Other receivables | 277 088.00 | | 277 088.00 | 277 088.00 |
CF Cash and cash equivalents | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 626 728.00 | | 626 728.00 | 626 728.00 |
CO Grand total (0 to V) | 2 527 046.00 | 741 762.00 | 1 785 285.00 | 2 527 046.00 |
CU Other investments | 2 363.00 | | 2 363.00 | 2 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 500.00 | 376 500.00 | | 376 500.00 |
DB Share, merger, contribution premiums, etc. | 1 075.00 | 1 075.00 | | 1 075.00 |
DD Legal reserve (1) | 15 150.00 | 15 150.00 | | 15 150.00 |
DG Other reserves | 252 299.00 | 252 299.00 | | 252 299.00 |
DH Retained earnings | -391 895.00 | -417 582.00 | | -391 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -708 879.00 | 25 686.00 | | -708 879.00 |
DL TOTAL (I) | -455 751.00 | 253 128.00 | | -455 751.00 |
DP Provisions for Risks | 82 128.00 | 97 966.00 | | 82 128.00 |
DR TOTAL (IV) | 82 128.00 | 97 966.00 | | 82 128.00 |
DU Loans and Debts from Credit Institutions (3) | 535 543.00 | 99 175.00 | | 535 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 141.00 | 2 634 509.00 | | 1 300 141.00 |
DX Trade payables and related accounts | 12 603.00 | 213 563.00 | | 12 603.00 |
DY Tax and social security liabilities | 88 927.00 | 92 926.00 | | 88 927.00 |
EA Other liabilities | 221 694.00 | 359 778.00 | | 221 694.00 |
EC TOTAL (IV) | 2 158 908.00 | 3 399 950.00 | | 2 158 908.00 |
EE Grand total (I to V) | 1 785 285.00 | 3 751 045.00 | | 1 785 285.00 |
EG Accrued income and payables due within one year | 1 658 907.00 | | | 1 658 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 543.00 | 99 175.00 | | 35 543.00 |
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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 | | | | |
FG Production sold - services | 2 567 553.00 | | 2 567 553.00 | 2 567 553.00 |
FJ Net sales | 2 567 553.00 | | 2 567 553.00 | 2 567 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 479.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 674 031.00 | |
FS Purchases of goods (including customs duties) | | | 1 052.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 046.00 | |
FV Inventory change (raw materials and supplies) | | | 9 276.00 | |
FW Other purchases and external expenses | | | 1 908 436.00 | |
FX Taxes, duties, and similar payments | | | 151 149.00 | |
FY Salaries and Wages | | | 477 257.00 | |
FZ Social Security Contributions | | | 136 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 128.00 | |
GE Other Expenses | | | 2 356.00 | |
GF Total Operating Expenses (II) | | | 3 297 127.00 | |
GG - OPERATING RESULT (I - II) | | | -623 096.00 | |
GR Interest and similar expenses | | | 26 877.00 | |
GU Total financial expenses (VI) | | | 26 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 513.00 | 5 597.00 | | 8 513.00 |
A4 Equity method investments | 2 356.00 | 708.00 | | 2 356.00 |
HA Exceptional income from management transactions | 291 088.00 | 231 715.00 | | 291 088.00 |
HB Exceptional income from capital transactions | 1 561 681.00 | 2 751 879.00 | | 1 561 681.00 |
HD Total exceptional income (VII) | 1 852 769.00 | 2 983 593.00 | | 1 852 769.00 |
HE Exceptional expenses on management operations | 407 884.00 | 236 794.00 | | 407 884.00 |
HF Exceptional expenses on capital transactions | 1 503 791.00 | 1 865 949.00 | | 1 503 791.00 |
HH Total exceptional expenses (VIII) | 1 911 676.00 | 2 102 743.00 | | 1 911 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 906.00 | 880 850.00 | | -58 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 526 801.00 | 7 684 458.00 | | 4 526 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 235 680.00 | 7 658 772.00 | | 5 235 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -708 879.00 | 25 686.00 | | -708 879.00 |
HQ References: Real Estate Leasing | 111 694.00 | 177 471.00 | | 111 694.00 |
