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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 | 41 032.00 | 41 032.00 | | 41 032.00 |
AP Buildings | 1 131.00 | 1 131.00 | | 1 131.00 |
AR Technical installations, industrial equipment and tools | 68 184.00 | 48 376.00 | 19 808.00 | 68 184.00 |
AT Other tangible assets | 612 384.00 | 463 023.00 | 149 361.00 | 612 384.00 |
BH Other financial assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 725 308.00 | 553 562.00 | 171 745.00 | 725 308.00 |
BL Raw materials, supplies | 146 496.00 | | 146 496.00 | 146 496.00 |
BX Customers and related accounts | 1 441.00 | | 1 441.00 | 1 441.00 |
BZ Other receivables | 65 304.00 | | 65 304.00 | 65 304.00 |
CF Cash and cash equivalents | 117 723.00 | | 117 723.00 | 117 723.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 331 590.00 | | 331 590.00 | 331 590.00 |
CO Grand total (0 to V) | 1 056 898.00 | 553 562.00 | 503 335.00 | 1 056 898.00 |
CR Shares due in more than one year | 673.00 | | | 673.00 |
CU Other investments | 2 008.00 | | 2 008.00 | 2 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DE Statutory or contractual reserves | 325 237.00 | 318 510.00 | | 325 237.00 |
DH Retained earnings | | -27 713.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 784.00 | 34 440.00 | | -342 784.00 |
DL TOTAL (I) | 7 606.00 | 350 391.00 | | 7 606.00 |
DU Loans and Debts from Credit Institutions (3) | 327 913.00 | 30 432.00 | | 327 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 548.00 | 17 135.00 | | 13 548.00 |
DX Trade payables and related accounts | 116 904.00 | 96 156.00 | | 116 904.00 |
DY Tax and social security liabilities | 35 219.00 | 106 065.00 | | 35 219.00 |
EA Other liabilities | 2 143.00 | 216.00 | | 2 143.00 |
EB Prepaid income (2) | | 2 007.00 | | |
EC TOTAL (IV) | 495 728.00 | 252 013.00 | | 495 728.00 |
EE Grand total (I to V) | 503 335.00 | 602 405.00 | | 503 335.00 |
EI Including equity loans | 13 548.00 | | | 13 548.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FD Production sold - goods | 2 295.00 | | 2 295.00 | 2 295.00 |
FG Production sold - services | 322 920.00 | | 322 920.00 | 322 920.00 |
FJ Net sales | 328 215.00 | | 328 215.00 | 328 215.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 90 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 419 185.00 | |
FU Purchases of raw materials and other supplies | | | 83 170.00 | |
FV Inventory change (raw materials and supplies) | | | 72 497.00 | |
FW Other purchases and external expenses | | | 229 827.00 | |
FX Taxes, duties, and similar payments | | | 11 765.00 | |
FY Salaries and Wages | | | 222 120.00 | |
FZ Social Security Contributions | | | 83 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 758 258.00 | |
GG - OPERATING RESULT (I - II) | | | -339 072.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 521.00 | 336.00 | | 1 521.00 |
HF Exceptional expenses on capital transactions | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | 336.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 900.00 | -336.00 | | -1 900.00 |
HK Income tax | | 3 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 187.00 | 1 081 845.00 | | 419 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 971.00 | 1 047 405.00 | | 761 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 784.00 | 34 440.00 | | -342 784.00 |
HQ References: Real Estate Leasing | 53 160.00 | 27 645.00 | | 53 160.00 |
