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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 | 12 705.00 | 12 705.00 | | 12 705.00 |
AR Technical installations, industrial equipment and tools | 99 010.00 | 81 958.00 | 17 053.00 | 99 010.00 |
AT Other tangible assets | 137 788.00 | 96 190.00 | 41 598.00 | 137 788.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 249 719.00 | 190 853.00 | 58 866.00 | 249 719.00 |
BX Customers and related accounts | 65 900.00 | | 65 900.00 | 65 900.00 |
BZ Other receivables | 54 872.00 | | 54 872.00 | 54 872.00 |
CF Cash and cash equivalents | 23 230.00 | | 23 230.00 | 23 230.00 |
CH Prepaid expenses | 18 125.00 | | 18 125.00 | 18 125.00 |
CJ TOTAL (II) | 162 127.00 | | 162 127.00 | 162 127.00 |
CO Grand total (0 to V) | 411 846.00 | 190 853.00 | 220 992.00 | 411 846.00 |
CR Shares due in more than one year | 44 089.00 | | | 44 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 158 746.00 | 212 645.00 | | 158 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 778.00 | -53 899.00 | | -203 778.00 |
DL TOTAL (I) | -36 782.00 | 166 996.00 | | -36 782.00 |
DU Loans and Debts from Credit Institutions (3) | 141 817.00 | 110 604.00 | | 141 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 477.00 | | 28.00 |
DX Trade payables and related accounts | 24 024.00 | 23 320.00 | | 24 024.00 |
DY Tax and social security liabilities | 91 798.00 | 49 566.00 | | 91 798.00 |
EA Other liabilities | 108.00 | 4 716.00 | | 108.00 |
EC TOTAL (IV) | 257 775.00 | 188 683.00 | | 257 775.00 |
EE Grand total (I to V) | 220 992.00 | 355 679.00 | | 220 992.00 |
EG Accrued income and payables due within one year | 180 463.00 | 89 092.00 | | 180 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 375 949.00 | | 375 949.00 | 375 949.00 |
FJ Net sales | 375 949.00 | | 375 949.00 | 375 949.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -761.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 378 201.00 | |
FU Purchases of raw materials and other supplies | | | 31 209.00 | |
FW Other purchases and external expenses | | | 225 215.00 | |
FX Taxes, duties, and similar payments | | | 6 716.00 | |
FY Salaries and Wages | | | 245 760.00 | |
FZ Social Security Contributions | | | 48 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 358.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 579 676.00 | |
GG - OPERATING RESULT (I - II) | | | -201 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 901.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 2 971.00 | |
GU Total financial expenses (VI) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -761.00 | -739.00 | | -761.00 |
HA Exceptional income from management transactions | 32.00 | 162.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 162.00 | | 32.00 |
HE Exceptional expenses on management operations | 276.00 | 842.00 | | 276.00 |
HF Exceptional expenses on capital transactions | | 21.00 | | |
HH Total exceptional expenses (VIII) | 276.00 | 863.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -702.00 | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 144.00 | 599 703.00 | | 379 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 922.00 | 653 603.00 | | 582 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 778.00 | -53 899.00 | | -203 778.00 |
HQ References: Real Estate Leasing | | 13 913.00 | | |
