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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 | 49 487.00 | 49 487.00 | | 49 487.00 |
AH Goodwill | 109 999.00 | | 109 999.00 | 109 999.00 |
AJ Other Intangible Assets | 17 904.00 | 17 904.00 | | 17 904.00 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 1 737 058.00 | 920 576.00 | 816 482.00 | 1 737 058.00 |
AR Technical installations, industrial equipment and tools | 41 064.00 | 18 458.00 | 22 606.00 | 41 064.00 |
AT Other tangible assets | 382 724.00 | 186 986.00 | 195 738.00 | 382 724.00 |
AX Advances and down payments | 11 440.00 | | 11 440.00 | 11 440.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 2 435 127.00 | 1 193 412.00 | 1 241 715.00 | 2 435 127.00 |
BT Goods | 9 225.00 | | 9 225.00 | 9 225.00 |
BX Customers and related accounts | 46 881.00 | | 46 881.00 | 46 881.00 |
BZ Other receivables | 48 244.00 | | 48 244.00 | 48 244.00 |
CF Cash and cash equivalents | 23 229.00 | | 23 229.00 | 23 229.00 |
CH Prepaid expenses | 11 421.00 | | 11 421.00 | 11 421.00 |
CJ TOTAL (II) | 138 999.00 | | 138 999.00 | 138 999.00 |
CO Grand total (0 to V) | 2 574 127.00 | 1 193 412.00 | 1 380 715.00 | 2 574 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 760.00 | | | -269 760.00 |
DL TOTAL (I) | -259 760.00 | | | -259 760.00 |
DU Loans and Debts from Credit Institutions (3) | 251 906.00 | | | 251 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 276.00 | | | 1 069 276.00 |
DW Advances and down payments received on current orders | 147 407.00 | | | 147 407.00 |
DX Trade payables and related accounts | 134 325.00 | | | 134 325.00 |
DY Tax and social security liabilities | 37 560.00 | | | 37 560.00 |
EC TOTAL (IV) | 1 640 474.00 | | | 1 640 474.00 |
EE Grand total (I to V) | 1 380 715.00 | | | 1 380 715.00 |
EG Accrued income and payables due within one year | 1 241 161.00 | | | 1 241 161.00 |
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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 | 711 617.00 | | 711 617.00 | 711 617.00 |
FJ Net sales | 711 617.00 | | 711 617.00 | 711 617.00 |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 711 794.00 | |
FU Purchases of raw materials and other supplies | | | 166 831.00 | |
FV Inventory change (raw materials and supplies) | | | 7 008.00 | |
FW Other purchases and external expenses | | | 283 156.00 | |
FX Taxes, duties, and similar payments | | | 10 582.00 | |
FY Salaries and Wages | | | 241 748.00 | |
FZ Social Security Contributions | | | 41 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 851.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 970 974.00 | |
GG - OPERATING RESULT (I - II) | | | -259 179.00 | |
GR Interest and similar expenses | | | 14 849.00 | |
GU Total financial expenses (VI) | | | 14 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 639.00 | | | 639.00 |
HA Exceptional income from management transactions | 3 020.00 | | | 3 020.00 |
HC Reversals of provisions and transfers of expenses | 12 690.00 | | | 12 690.00 |
HD Total exceptional income (VII) | 15 710.00 | | | 15 710.00 |
HE Exceptional expenses on management operations | 11 132.00 | | | 11 132.00 |
HG Exceptional depreciation and provisions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 11 442.00 | | | 11 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 268.00 | | | 4 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 505.00 | | | 727 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 264.00 | | | 997 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 760.00 | | | -269 760.00 |
HP References: Equipment leasing | 14 815.00 | | | 14 815.00 |
