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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 | 3 163.00 | 3 163.00 | | 3 163.00 |
AH Goodwill | 19 879.00 | | 19 879.00 | 19 879.00 |
AP Buildings | 7 675.00 | 7 637.00 | 38.00 | 7 675.00 |
AR Technical installations, industrial equipment and tools | 47 436.00 | 42 884.00 | 4 552.00 | 47 436.00 |
AT Other tangible assets | 330 618.00 | 291 377.00 | 39 241.00 | 330 618.00 |
BH Other financial assets | 4 838.00 | | 4 838.00 | 4 838.00 |
BJ TOTAL (I) | 423 634.00 | 345 061.00 | 78 573.00 | 423 634.00 |
BL Raw materials, supplies | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 429 720.00 | | 429 720.00 | 429 720.00 |
CF Cash and cash equivalents | 53 558.00 | | 53 558.00 | 53 558.00 |
CH Prepaid expenses | 4 115.00 | | 4 115.00 | 4 115.00 |
CJ TOTAL (II) | 487 714.00 | | 487 714.00 | 487 714.00 |
CO Grand total (0 to V) | 911 347.00 | 345 061.00 | 566 286.00 | 911 347.00 |
CU Other investments | 10 024.00 | | 10 024.00 | 10 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 31.00 | 31.00 | | 31.00 |
DH Retained earnings | 337 663.00 | 304 340.00 | | 337 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 494.00 | 33 322.00 | | -32 494.00 |
DL TOTAL (I) | 340 400.00 | 372 894.00 | | 340 400.00 |
DP Provisions for Risks | 34 000.00 | 34 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 34 000.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | | 64.00 |
DW Advances and down payments received on current orders | | 5 049.00 | | |
DX Trade payables and related accounts | 47 947.00 | 12 954.00 | | 47 947.00 |
DY Tax and social security liabilities | 8 827.00 | 7 524.00 | | 8 827.00 |
EA Other liabilities | 5 049.00 | 45.00 | | 5 049.00 |
EC TOTAL (IV) | 191 887.00 | 25 636.00 | | 191 887.00 |
EE Grand total (I to V) | 566 286.00 | 432 529.00 | | 566 286.00 |
EI Including equity loans | 64.00 | | | 64.00 |
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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 | 157 096.00 | | 157 096.00 | 157 096.00 |
FJ Net sales | 157 096.00 | | 157 096.00 | 157 096.00 |
FO Operating subsidies | | | 71 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 229 086.00 | |
FU Purchases of raw materials and other supplies | | | 5 189.00 | |
FW Other purchases and external expenses | | | 181 091.00 | |
FX Taxes, duties, and similar payments | | | 13 507.00 | |
FY Salaries and Wages | | | 24 233.00 | |
FZ Social Security Contributions | | | 5 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 258 020.00 | |
GG - OPERATING RESULT (I - II) | | | -28 934.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | 181.00 | 3 685.00 | | 181.00 |
HG Exceptional depreciation and provisions | | 2 057.00 | | |
HH Total exceptional expenses (VIII) | 181.00 | 5 742.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | -5 742.00 | | 82.00 |
HK Income tax | 3 642.00 | | | 3 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 349.00 | 506 842.00 | | 229 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 843.00 | 473 520.00 | | 261 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 494.00 | 33 322.00 | | -32 494.00 |
HQ References: Real Estate Leasing | 12 263.00 | 38 394.00 | | 12 263.00 |
