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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 | 4 568.00 | 4 568.00 | | 4 568.00 |
AN Land | 110 923.00 | 82 267.00 | 28 656.00 | 110 923.00 |
AP Buildings | 658 892.00 | 389 004.00 | 269 888.00 | 658 892.00 |
AT Other tangible assets | 36 299.00 | 25 130.00 | 11 169.00 | 36 299.00 |
BD Other fixed assets | 15 210.00 | | 15 210.00 | 15 210.00 |
BF Loans | 7 821.00 | | 7 821.00 | 7 821.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 082 505.00 | 500 969.00 | 581 536.00 | 1 082 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 257.00 | | 63 257.00 | 63 257.00 |
BZ Other receivables | 4 891.00 | | 4 891.00 | 4 891.00 |
CF Cash and cash equivalents | 179 594.00 | | 179 594.00 | 179 594.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 248 142.00 | | 248 142.00 | 248 142.00 |
CO Grand total (0 to V) | 1 330 648.00 | 500 969.00 | 829 678.00 | 1 330 648.00 |
CU Other investments | 247 990.00 | | 247 990.00 | 247 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 500.00 | 215 500.00 | | 215 500.00 |
DD Legal reserve (1) | 21 550.00 | 21 550.00 | | 21 550.00 |
DG Other reserves | 463 608.00 | 530 631.00 | | 463 608.00 |
DH Retained earnings | 994.00 | 994.00 | | 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 918.00 | 52 976.00 | | -32 918.00 |
DL TOTAL (I) | 668 733.00 | 821 652.00 | | 668 733.00 |
DP Provisions for Risks | | 5 775.00 | | |
DR TOTAL (IV) | | 5 775.00 | | |
DU Loans and Debts from Credit Institutions (3) | 108 507.00 | 71 707.00 | | 108 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 903.00 | 1 898.00 | | 1 903.00 |
DX Trade payables and related accounts | 9 926.00 | 18 897.00 | | 9 926.00 |
DY Tax and social security liabilities | 40 606.00 | 16 389.00 | | 40 606.00 |
EC TOTAL (IV) | 160 944.00 | 108 893.00 | | 160 944.00 |
EE Grand total (I to V) | 829 678.00 | 936 321.00 | | 829 678.00 |
EG Accrued income and payables due within one year | 66 023.00 | 50 466.00 | | 66 023.00 |
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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 | 841.00 | | 841.00 | 841.00 |
FG Production sold - services | 257 558.00 | | 257 558.00 | 257 558.00 |
FJ Net sales | 258 399.00 | | 258 399.00 | 258 399.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 673.00 | |
FR Total operating income (I) | | | 269 323.00 | |
FU Purchases of raw materials and other supplies | | | 1 267.00 | |
FW Other purchases and external expenses | | | 41 944.00 | |
FX Taxes, duties, and similar payments | | | 28 493.00 | |
FY Salaries and Wages | | | 121 846.00 | |
FZ Social Security Contributions | | | 81 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 438.00 | |
GE Other Expenses | | | 5 775.00 | |
GF Total Operating Expenses (II) | | | 299 893.00 | |
GG - OPERATING RESULT (I - II) | | | -30 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 563.00 | 45.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 45.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | -45.00 | | -563.00 |
HK Income tax | | 3 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 533.00 | 345 748.00 | | 269 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 452.00 | 292 772.00 | | 302 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 918.00 | 52 976.00 | | -32 918.00 |
HP References: Equipment leasing | 2 429.00 | 9 719.00 | | 2 429.00 |
