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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 | 12 087.00 | 9 463.00 | 2 623.00 | 12 087.00 |
AH Goodwill | 292 085.00 | | 292 085.00 | 292 085.00 |
AP Buildings | 72 139.00 | 29 119.00 | 43 019.00 | 72 139.00 |
AR Technical installations, industrial equipment and tools | 419 831.00 | 319 653.00 | 100 178.00 | 419 831.00 |
AT Other tangible assets | 354 183.00 | 163 685.00 | 190 498.00 | 354 183.00 |
BH Other financial assets | 330 387.00 | | 330 387.00 | 330 387.00 |
BJ TOTAL (I) | 1 480 712.00 | 521 920.00 | 958 790.00 | 1 480 712.00 |
BT Goods | 19 230.00 | | 19 230.00 | 19 230.00 |
BX Customers and related accounts | 63 116.00 | | 63 116.00 | 63 116.00 |
BZ Other receivables | 192 803.00 | | 192 803.00 | 192 803.00 |
CF Cash and cash equivalents | 473 586.00 | | 473 586.00 | 473 586.00 |
CH Prepaid expenses | 88 007.00 | | 88 007.00 | 88 007.00 |
CJ TOTAL (II) | 836 745.00 | | 836 745.00 | 836 745.00 |
CO Grand total (0 to V) | 2 317 460.00 | 521 921.00 | 1 795 538.00 | 2 317 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 499 310.00 | 2 499 310.00 | | 2 499 310.00 |
DH Retained earnings | -2 162 154.00 | -1 565 507.00 | | -2 162 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 200.00 | -596 646.00 | | -283 200.00 |
DL TOTAL (I) | 53 955.00 | 337 155.00 | | 53 955.00 |
DP Provisions for Risks | 7 334.00 | | | 7 334.00 |
DR TOTAL (IV) | 7 334.00 | | | 7 334.00 |
DU Loans and Debts from Credit Institutions (3) | 690 695.00 | 687 000.00 | | 690 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 944.00 | 213 221.00 | | 412 944.00 |
DW Advances and down payments received on current orders | 37 139.00 | 29 403.00 | | 37 139.00 |
DX Trade payables and related accounts | 249 070.00 | 268 204.00 | | 249 070.00 |
DY Tax and social security liabilities | 341 879.00 | 341 531.00 | | 341 879.00 |
DZ Fixed asset liabilities and related accounts | | 38 308.00 | | |
EA Other liabilities | 2 519.00 | 11 402.00 | | 2 519.00 |
EC TOTAL (IV) | 1 734 248.00 | 1 589 072.00 | | 1 734 248.00 |
EE Grand total (I to V) | 1 795 538.00 | 1 926 228.00 | | 1 795 538.00 |
EG Accrued income and payables due within one year | 727 263.00 | 873 669.00 | | 727 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 221.00 | | | 2 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 812 062.00 | | 1 812 062.00 | 1 812 062.00 |
FJ Net sales | 1 812 062.00 | | 1 812 062.00 | 1 812 062.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 133 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 149.00 | |
FQ Other income | | | 5 829.00 | |
FR Total operating income (I) | | | 1 974 511.00 | |
FS Purchases of goods (including customs duties) | | | 114 589.00 | |
FT Inventory change (goods) | | | -3 511.00 | |
FU Purchases of raw materials and other supplies | | | 36 101.00 | |
FW Other purchases and external expenses | | | 1 181 197.00 | |
FX Taxes, duties, and similar payments | | | 25 499.00 | |
FY Salaries and Wages | | | 562 693.00 | |
FZ Social Security Contributions | | | 102 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 334.00 | |
GE Other Expenses | | | 101 046.00 | |
GF Total Operating Expenses (II) | | | 2 203 365.00 | |
GG - OPERATING RESULT (I - II) | | | -228 854.00 | |
GL Other interest and similar income | | | 14 695.00 | |
GP Total financial income (V) | | | 14 695.00 | |
GR Interest and similar expenses | | | 6 616.00 | |
GU Total financial expenses (VI) | | | 6 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 502.00 | | | 3 502.00 |
HD Total exceptional income (VII) | 3 502.00 | | | 3 502.00 |
HE Exceptional expenses on management operations | 65 279.00 | 24 173.00 | | 65 279.00 |
HF Exceptional expenses on capital transactions | -2 832.00 | | | -2 832.00 |
HG Exceptional depreciation and provisions | 3 780.00 | | | 3 780.00 |
HH Total exceptional expenses (VIII) | 66 227.00 | 24 173.00 | | 66 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 724.00 | -24 173.00 | | -62 724.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 708.00 | 1 490 069.00 | | 1 992 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 908.00 | 2 086 715.00 | | 2 275 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 200.00 | -596 646.00 | | -283 200.00 |
HQ References: Real Estate Leasing | 468 713.00 | 472 113.00 | | 468 713.00 |
