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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 | 1 400.00 | 138.00 | 1 261.00 | 1 400.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 50 793.00 | 20 581.00 | 30 211.00 | 50 793.00 |
AT Other tangible assets | 75 645.00 | 31 704.00 | 43 941.00 | 75 645.00 |
BB Receivables related to investments | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 16 294.00 | | 16 294.00 | 16 294.00 |
BJ TOTAL (I) | 146 334.00 | 52 425.00 | 93 909.00 | 146 334.00 |
BL Raw materials, supplies | 21 550.00 | | 21 550.00 | 21 550.00 |
BP Services in progress | 6 589.00 | | 6 589.00 | 6 589.00 |
BX Customers and related accounts | 205 036.00 | 24 649.00 | 180 386.00 | 205 036.00 |
BZ Other receivables | 19 035.00 | | 19 035.00 | 19 035.00 |
CF Cash and cash equivalents | 167 300.00 | | 167 300.00 | 167 300.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 421 063.00 | 24 649.00 | 396 414.00 | 421 063.00 |
CO Grand total (0 to V) | 567 397.00 | 77 074.00 | 490 323.00 | 567 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 81 644.00 | | | 81 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 572.00 | | | -24 572.00 |
DL TOTAL (I) | 131 871.00 | | | 131 871.00 |
DU Loans and Debts from Credit Institutions (3) | 171 017.00 | | | 171 017.00 |
DW Advances and down payments received on current orders | 8 677.00 | | | 8 677.00 |
DX Trade payables and related accounts | 95 858.00 | | | 95 858.00 |
DY Tax and social security liabilities | 73 589.00 | | | 73 589.00 |
EA Other liabilities | 1 640.00 | | | 1 640.00 |
EB Prepaid income (2) | 7 668.00 | | | 7 668.00 |
EC TOTAL (IV) | 358 451.00 | | | 358 451.00 |
EE Grand total (I to V) | 490 323.00 | | | 490 323.00 |
EG Accrued income and payables due within one year | 179 774.00 | | | 179 774.00 |
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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 | 35 672.00 | | 35 672.00 | 35 672.00 |
FG Production sold - services | 925 998.00 | | 925 998.00 | 925 998.00 |
FJ Net sales | 961 670.00 | | 961 670.00 | 961 670.00 |
FM Inventory production | | | -11 489.00 | |
FN Capitalized production | | | 9 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 436.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 968 393.00 | |
FU Purchases of raw materials and other supplies | | | 173 509.00 | |
FV Inventory change (raw materials and supplies) | | | 25 204.00 | |
FW Other purchases and external expenses | | | 462 796.00 | |
FX Taxes, duties, and similar payments | | | 7 987.00 | |
FY Salaries and Wages | | | 199 115.00 | |
FZ Social Security Contributions | | | 99 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 270.00 | |
GE Other Expenses | | | 7 006.00 | |
GF Total Operating Expenses (II) | | | 992 301.00 | |
GG - OPERATING RESULT (I - II) | | | -23 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 552.00 | | | 3 552.00 |
HA Exceptional income from management transactions | 736.00 | | | 736.00 |
HD Total exceptional income (VII) | 736.00 | | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736.00 | | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 331.00 | | | 969 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 904.00 | | | 993 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 572.00 | | | -24 572.00 |
HQ References: Real Estate Leasing | 8 542.00 | | | 8 542.00 |
