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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 | 4 322.00 | 4 322.00 | | 4 322.00 |
AP Buildings | 1 950.00 | 1 659.00 | 290.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 19 664.00 | 19 664.00 | | 19 664.00 |
AT Other tangible assets | 619 236.00 | 497 089.00 | 122 146.00 | 619 236.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 1 135 323.00 | 522 736.00 | 612 586.00 | 1 135 323.00 |
BL Raw materials, supplies | 12 188.00 | | 12 188.00 | 12 188.00 |
BV Advances and down payments on orders | 3 183.00 | | 3 183.00 | 3 183.00 |
BX Customers and related accounts | 211 922.00 | 8 046.00 | 203 876.00 | 211 922.00 |
BZ Other receivables | 27 950.00 | | 27 950.00 | 27 950.00 |
CF Cash and cash equivalents | 250 283.00 | | 250 283.00 | 250 283.00 |
CH Prepaid expenses | 8 125.00 | | 8 125.00 | 8 125.00 |
CJ TOTAL (II) | 513 654.00 | 8 046.00 | 505 607.00 | 513 654.00 |
CO Grand total (0 to V) | 1 648 977.00 | 530 782.00 | 1 118 194.00 | 1 648 977.00 |
CU Other investments | 470 650.00 | | 470 650.00 | 470 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 479 275.00 | 521 297.00 | | 479 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 127.00 | -42 021.00 | | -151 127.00 |
DL TOTAL (I) | 575 648.00 | 726 775.00 | | 575 648.00 |
DU Loans and Debts from Credit Institutions (3) | 372 095.00 | 452 617.00 | | 372 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605.00 | 13 161.00 | | 1 605.00 |
DW Advances and down payments received on current orders | 1 894.00 | | | 1 894.00 |
DX Trade payables and related accounts | 60 727.00 | 100 114.00 | | 60 727.00 |
DY Tax and social security liabilities | 106 222.00 | 105 490.00 | | 106 222.00 |
EA Other liabilities | | 8 577.00 | | |
EC TOTAL (IV) | 542 546.00 | 679 962.00 | | 542 546.00 |
EE Grand total (I to V) | 1 118 194.00 | 1 406 738.00 | | 1 118 194.00 |
EG Accrued income and payables due within one year | | 551 606.00 | | |
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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 | 143 332.00 | 1 672.00 | 145 004.00 | 143 332.00 |
FJ Net sales | 143 332.00 | 1 672.00 | 145 004.00 | 143 332.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 362.00 | |
FQ Other income | | | 4 799.00 | |
FR Total operating income (I) | | | 321 165.00 | |
FU Purchases of raw materials and other supplies | | | 12 811.00 | |
FW Other purchases and external expenses | | | 266 739.00 | |
FX Taxes, duties, and similar payments | | | 8 472.00 | |
FY Salaries and Wages | | | 219 564.00 | |
FZ Social Security Contributions | | | 82 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 976.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 653 830.00 | |
GG - OPERATING RESULT (I - II) | | | -332 665.00 | |
GP Total financial income (V) | | | 131 850.00 | |
GU Total financial expenses (VI) | | | 4 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 146.00 | | |
HB Exceptional income from capital transactions | 101 800.00 | 262 000.00 | | 101 800.00 |
HD Total exceptional income (VII) | 101 800.00 | 273 146.00 | | 101 800.00 |
HE Exceptional expenses on management operations | 4 643.00 | 1 438.00 | | 4 643.00 |
HF Exceptional expenses on capital transactions | 42 533.00 | 4 402.00 | | 42 533.00 |
HH Total exceptional expenses (VIII) | 47 176.00 | 5 840.00 | | 47 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 623.00 | 267 306.00 | | 54 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 815.00 | 733 615.00 | | 554 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 940.00 | 775 636.00 | | 705 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 125.00 | -42 021.00 | | -151 125.00 |
HQ References: Real Estate Leasing | 58 128.00 | 134 343.00 | | 58 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 320.00 | | 1 320.00 | 1 320.00 |
8B Suppliers and Related Accounts | 60 728.00 | 60 728.00 | | 60 728.00 |
8C Staff and Related Accounts | 30 914.00 | 30 914.00 | | 30 914.00 |
8D Social Security and Other Social Organizations | 28 639.00 | 28 639.00 | | 28 639.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 202 267.00 | 202 267.00 | | 202 267.00 |
VA Doubtful or disputed receivables | 9 656.00 | 9 656.00 | | 9 656.00 |
VB VAT | 13 066.00 | 13 066.00 | | 13 066.00 |
VC Group and associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VH Loans with a maturity of more than one year at origin | 372 095.00 | 109 023.00 | 263 072.00 | 372 095.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 085.00 | 7 085.00 | | 7 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | 884.00 | | 884.00 |
VS Prepaid expenses | 8 126.00 | 8 126.00 | | 8 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 499.00 | 247 999.00 | 19 500.00 | 267 499.00 |
VW VAT | 39 586.00 | 39 586.00 | | 39 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 652.00 | 276 259.00 | 264 392.00 | 540 652.00 |
