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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 1 235 149.00 | 774 956.00 | 460 193.00 | 1 235 149.00 |
AT Other tangible assets | 8 642.00 | 8 642.00 | | 8 642.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 249 771.00 | 784 986.00 | 464 784.00 | 1 249 771.00 |
BL Raw materials, supplies | 3 693.00 | | 3 693.00 | 3 693.00 |
BX Customers and related accounts | 69 227.00 | 5 471.00 | 63 756.00 | 69 227.00 |
BZ Other receivables | 7 746.00 | | 7 746.00 | 7 746.00 |
CD Marketable securities | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 58 965.00 | | 58 965.00 | 58 965.00 |
CH Prepaid expenses | 20 520.00 | | 20 520.00 | 20 520.00 |
CJ TOTAL (II) | 160 181.00 | 5 471.00 | 154 710.00 | 160 181.00 |
CO Grand total (0 to V) | 1 409 952.00 | 790 457.00 | 619 495.00 | 1 409 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 329 192.00 | 418 058.00 | | 329 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 826.00 | -88 866.00 | | -112 826.00 |
DL TOTAL (I) | 224 750.00 | 337 576.00 | | 224 750.00 |
DU Loans and Debts from Credit Institutions (3) | 336 029.00 | 447 216.00 | | 336 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 866.00 | | 686.00 |
DX Trade payables and related accounts | 23 361.00 | 31 246.00 | | 23 361.00 |
DY Tax and social security liabilities | 34 517.00 | 28 489.00 | | 34 517.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 394 744.00 | 507 819.00 | | 394 744.00 |
EE Grand total (I to V) | 619 495.00 | 845 395.00 | | 619 495.00 |
EG Accrued income and payables due within one year | 167 665.00 | 171 789.00 | | 167 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 448.00 | | 11 448.00 | 11 448.00 |
FG Production sold - services | 384 484.00 | | 384 484.00 | 384 484.00 |
FJ Net sales | 395 933.00 | | 395 933.00 | 395 933.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 311.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 414 271.00 | |
FS Purchases of goods (including customs duties) | | | 17 082.00 | |
FU Purchases of raw materials and other supplies | | | 51 340.00 | |
FV Inventory change (raw materials and supplies) | | | 8 150.00 | |
FW Other purchases and external expenses | | | 187 048.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 87 967.00 | |
FZ Social Security Contributions | | | 20 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 951.00 | |
GE Other Expenses | | | 4 385.00 | |
GF Total Operating Expenses (II) | | | 522 697.00 | |
GG - OPERATING RESULT (I - II) | | | -108 426.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 5 005.00 | |
GU Total financial expenses (VI) | | | 5 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | 461.00 | | 134.00 |
HB Exceptional income from capital transactions | 1 000.00 | 35 096.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 134.00 | 35 558.00 | | 1 134.00 |
HE Exceptional expenses on management operations | 1 069.00 | 349.00 | | 1 069.00 |
HF Exceptional expenses on capital transactions | | 12 096.00 | | |
HH Total exceptional expenses (VIII) | 1 069.00 | 12 445.00 | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | 23 112.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 944.00 | 505 240.00 | | 415 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 771.00 | 594 106.00 | | 528 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 826.00 | -88 866.00 | | -112 826.00 |
HQ References: Real Estate Leasing | 92 621.00 | 79 231.00 | | 92 621.00 |
