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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 | 12 555.00 | 8 372.00 | 4 183.00 | 12 555.00 |
AP Buildings | 530 102.00 | 454 728.00 | 75 373.00 | 530 102.00 |
AR Technical installations, industrial equipment and tools | 169 848.00 | 153 789.00 | 16 059.00 | 169 848.00 |
AT Other tangible assets | 877 782.00 | 427 049.00 | 450 732.00 | 877 782.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 593 339.00 | 1 043 939.00 | 549 399.00 | 1 593 339.00 |
BT Goods | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 9 771.00 | | 9 771.00 | 9 771.00 |
BZ Other receivables | 11 191.00 | | 11 191.00 | 11 191.00 |
CF Cash and cash equivalents | 115 493.00 | | 115 493.00 | 115 493.00 |
CH Prepaid expenses | 23 543.00 | | 23 543.00 | 23 543.00 |
CJ TOTAL (II) | 160 204.00 | | 160 204.00 | 160 204.00 |
CO Grand total (0 to V) | 1 753 544.00 | 1 043 939.00 | 709 604.00 | 1 753 544.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -843 802.00 | -677 162.00 | | -843 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 021.00 | -166 639.00 | | -39 021.00 |
DJ Investment subsidies | 39 584.00 | 48 567.00 | | 39 584.00 |
DL TOTAL (I) | -803 239.00 | -755 234.00 | | -803 239.00 |
DU Loans and Debts from Credit Institutions (3) | 467 881.00 | 453 700.00 | | 467 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 467.00 | 899 958.00 | | 849 467.00 |
DX Trade payables and related accounts | 117 264.00 | 107 521.00 | | 117 264.00 |
DY Tax and social security liabilities | 61 754.00 | 39 421.00 | | 61 754.00 |
EA Other liabilities | 16 475.00 | 16 716.00 | | 16 475.00 |
EC TOTAL (IV) | 1 512 844.00 | 1 517 318.00 | | 1 512 844.00 |
EE Grand total (I to V) | 709 604.00 | 762 083.00 | | 709 604.00 |
EG Accrued income and payables due within one year | 447 212.00 | 1 170 107.00 | | 447 212.00 |
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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 | 536 683.00 | | 536 683.00 | 536 683.00 |
FJ Net sales | 536 683.00 | | 536 683.00 | 536 683.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 837.00 | |
FQ Other income | | | 6 049.00 | |
FR Total operating income (I) | | | 548 570.00 | |
FS Purchases of goods (including customs duties) | | | 40 850.00 | |
FT Inventory change (goods) | | | 345.00 | |
FW Other purchases and external expenses | | | 197 420.00 | |
FX Taxes, duties, and similar payments | | | 18 575.00 | |
FY Salaries and Wages | | | 138 205.00 | |
FZ Social Security Contributions | | | 53 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 678.00 | |
GE Other Expenses | | | 5 045.00 | |
GF Total Operating Expenses (II) | | | 565 492.00 | |
GG - OPERATING RESULT (I - II) | | | -16 921.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 31 256.00 | |
GU Total financial expenses (VI) | | | 31 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 983.00 | 8 983.00 | | 8 983.00 |
HD Total exceptional income (VII) | 8 983.00 | 8 983.00 | | 8 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 983.00 | 8 983.00 | | 8 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 726.00 | 416 916.00 | | 557 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 748.00 | 583 556.00 | | 596 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 021.00 | -166 639.00 | | -39 021.00 |
HQ References: Real Estate Leasing | 4 804.00 | 18 212.00 | | 4 804.00 |
