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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 | 37 759.00 | 37 759.00 | | 37 759.00 |
AH Goodwill | 150 053.00 | | 150 053.00 | 150 053.00 |
AP Buildings | 142 927.00 | 87 091.00 | 55 837.00 | 142 927.00 |
AR Technical installations, industrial equipment and tools | 137 521.00 | 127 667.00 | 9 854.00 | 137 521.00 |
AT Other tangible assets | 36 100.00 | 38 916.00 | -2 816.00 | 36 100.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 504 360.00 | 291 433.00 | 212 927.00 | 504 360.00 |
BL Raw materials, supplies | 6 621.00 | | 6 621.00 | 6 621.00 |
BX Customers and related accounts | 100 468.00 | | 100 468.00 | 100 468.00 |
BZ Other receivables | 9 351.00 | | 9 351.00 | 9 351.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 116 440.00 | | 116 440.00 | 116 440.00 |
CO Grand total (0 to V) | 620 800.00 | 291 433.00 | 329 368.00 | 620 800.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 057.00 | 9 057.00 | | 9 057.00 |
DB Share, merger, contribution premiums, etc. | 62 304.00 | 62 304.00 | | 62 304.00 |
DD Legal reserve (1) | 2 552.00 | 2 552.00 | | 2 552.00 |
DG Other reserves | 122 698.00 | 122 698.00 | | 122 698.00 |
DH Retained earnings | -32 247.00 | | | -32 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 184.00 | -32 247.00 | | 10 184.00 |
DJ Investment subsidies | 19 231.00 | 26 923.00 | | 19 231.00 |
DL TOTAL (I) | 193 778.00 | 191 286.00 | | 193 778.00 |
DU Loans and Debts from Credit Institutions (3) | 24 326.00 | 32 895.00 | | 24 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482.00 | 1 473.00 | | 1 482.00 |
DX Trade payables and related accounts | 69 272.00 | 107 281.00 | | 69 272.00 |
DY Tax and social security liabilities | 40 510.00 | 130 981.00 | | 40 510.00 |
EA Other liabilities | | 3 326.00 | | |
EC TOTAL (IV) | 135 590.00 | 275 957.00 | | 135 590.00 |
EE Grand total (I to V) | 329 368.00 | 467 243.00 | | 329 368.00 |
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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 | 323 069.00 | | 323 069.00 | 323 069.00 |
FJ Net sales | 323 069.00 | | 323 069.00 | 323 069.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 024.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 330 094.00 | |
FU Purchases of raw materials and other supplies | | | 26 466.00 | |
FV Inventory change (raw materials and supplies) | | | 29.00 | |
FW Other purchases and external expenses | | | 135 228.00 | |
FX Taxes, duties, and similar payments | | | 6 507.00 | |
FY Salaries and Wages | | | 124 356.00 | |
FZ Social Security Contributions | | | 40 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 106.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 343 406.00 | |
GG - OPERATING RESULT (I - II) | | | -13 312.00 | |
GR Interest and similar expenses | | | 3 761.00 | |
GU Total financial expenses (VI) | | | 3 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 421.00 | 183.00 | | 20 421.00 |
HB Exceptional income from capital transactions | 7 692.00 | 150.00 | | 7 692.00 |
HD Total exceptional income (VII) | 28 113.00 | 333.00 | | 28 113.00 |
HE Exceptional expenses on management operations | 856.00 | 1 715.00 | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | 1 715.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 257.00 | -1 382.00 | | 27 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 207.00 | 372 994.00 | | 358 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 023.00 | 405 241.00 | | 348 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 184.00 | -32 247.00 | | 10 184.00 |
HQ References: Real Estate Leasing | | 1 119.00 | | |
