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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 | 62.00 | | 62.00 | 62.00 |
AJ Other Intangible Assets | 32 004.00 | 29 178.00 | 2 826.00 | 32 004.00 |
AR Technical installations, industrial equipment and tools | 46 567.00 | 30 233.00 | 16 334.00 | 46 567.00 |
AT Other tangible assets | 139 683.00 | 53 664.00 | 86 020.00 | 139 683.00 |
BH Other financial assets | 12 270.00 | | 12 270.00 | 12 270.00 |
BJ TOTAL (I) | 230 718.00 | 113 075.00 | 117 643.00 | 230 718.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 151.00 | | 55 151.00 | 55 151.00 |
BZ Other receivables | 3 553.00 | | 3 553.00 | 3 553.00 |
CF Cash and cash equivalents | 96 813.00 | | 96 813.00 | 96 813.00 |
CH Prepaid expenses | 15 233.00 | | 15 233.00 | 15 233.00 |
CJ TOTAL (II) | 170 750.00 | | 170 750.00 | 170 750.00 |
CO Grand total (0 to V) | 401 468.00 | 113 075.00 | 288 393.00 | 401 468.00 |
CP Shares due in less than one year | 12 270.00 | | | 12 270.00 |
CU Other investments | 131.00 | | 131.00 | 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 122 135.00 | 185 076.00 | | 122 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 797.00 | -62 941.00 | | -112 797.00 |
DL TOTAL (I) | 110 138.00 | 222 935.00 | | 110 138.00 |
DU Loans and Debts from Credit Institutions (3) | 143 715.00 | 153 032.00 | | 143 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 845.00 | 4 323.00 | | 3 845.00 |
DW Advances and down payments received on current orders | 348.00 | | | 348.00 |
DX Trade payables and related accounts | 14 383.00 | 14 537.00 | | 14 383.00 |
DY Tax and social security liabilities | 15 308.00 | 41 138.00 | | 15 308.00 |
EA Other liabilities | 656.00 | 1 090.00 | | 656.00 |
EC TOTAL (IV) | 178 255.00 | 214 121.00 | | 178 255.00 |
EE Grand total (I to V) | 288 393.00 | 437 056.00 | | 288 393.00 |
EG Accrued income and payables due within one year | 43 211.00 | 165 405.00 | | 43 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 191.00 | | 151 191.00 | 151 191.00 |
FJ Net sales | 151 191.00 | | 151 191.00 | 151 191.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 160 197.00 | |
FW Other purchases and external expenses | | | 133 318.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
FY Salaries and Wages | | | 73 237.00 | |
FZ Social Security Contributions | | | 37 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 432.00 | |
GE Other Expenses | | | 1 729.00 | |
GF Total Operating Expenses (II) | | | 271 248.00 | |
GG - OPERATING RESULT (I - II) | | | -111 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 029.00 | |
GL Other interest and similar income | | | -46.00 | |
GP Total financial income (V) | | | -1 075.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 437.00 | | | 437.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411.00 | | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 559.00 | 336 891.00 | | 159 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 356.00 | 399 831.00 | | 272 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 797.00 | -62 941.00 | | -112 797.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
