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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 | 28 075.00 | 12 402.00 | 15 673.00 | 28 075.00 |
AP Buildings | 19 681.00 | 18 305.00 | 1 376.00 | 19 681.00 |
AR Technical installations, industrial equipment and tools | 383 763.00 | 199 322.00 | 184 441.00 | 383 763.00 |
AT Other tangible assets | 186 166.00 | 106 331.00 | 79 834.00 | 186 166.00 |
BJ TOTAL (I) | 619 753.00 | 336 359.00 | 283 393.00 | 619 753.00 |
BT Goods | 859.00 | | 859.00 | 859.00 |
BV Advances and down payments on orders | 11 335.00 | | 11 335.00 | 11 335.00 |
BZ Other receivables | 24 143.00 | | 24 143.00 | 24 143.00 |
CD Marketable securities | 64 125.00 | | 64 125.00 | 64 125.00 |
CF Cash and cash equivalents | 144 750.00 | | 144 750.00 | 144 750.00 |
CH Prepaid expenses | 12 977.00 | | 12 977.00 | 12 977.00 |
CJ TOTAL (II) | 258 188.00 | | 258 188.00 | 258 188.00 |
CO Grand total (0 to V) | 877 941.00 | 336 359.00 | 541 581.00 | 877 941.00 |
CU Other investments | 2 068.00 | | 2 068.00 | 2 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 963.00 | | | 40 963.00 |
DD Legal reserve (1) | 4 097.00 | | | 4 097.00 |
DE Statutory or contractual reserves | 188 070.00 | | | 188 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 240.00 | | | -10 240.00 |
DL TOTAL (I) | 222 889.00 | | | 222 889.00 |
DU Loans and Debts from Credit Institutions (3) | 236 124.00 | | | 236 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 145.00 | | | 20 145.00 |
DX Trade payables and related accounts | 29 238.00 | | | 29 238.00 |
DY Tax and social security liabilities | 27 317.00 | | | 27 317.00 |
EA Other liabilities | 5 869.00 | | | 5 869.00 |
EC TOTAL (IV) | 318 692.00 | | | 318 692.00 |
EE Grand total (I to V) | 541 581.00 | | | 541 581.00 |
EG Accrued income and payables due within one year | 107 778.00 | | | 107 778.00 |
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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 | 741 089.00 | | 741 089.00 | 741 089.00 |
FJ Net sales | 741 089.00 | | 741 089.00 | 741 089.00 |
FN Capitalized production | | | 4 043.00 | |
FO Operating subsidies | | | 19 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 495.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 765 831.00 | |
FU Purchases of raw materials and other supplies | | | 12 760.00 | |
FV Inventory change (raw materials and supplies) | | | -538.00 | |
FW Other purchases and external expenses | | | 242 170.00 | |
FX Taxes, duties, and similar payments | | | 13 730.00 | |
FY Salaries and Wages | | | 216 732.00 | |
FZ Social Security Contributions | | | 67 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 215.00 | |
GE Other Expenses | | | 183 808.00 | |
GF Total Operating Expenses (II) | | | 789 221.00 | |
GG - OPERATING RESULT (I - II) | | | -23 391.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GR Interest and similar expenses | | | 9 537.00 | |
GU Total financial expenses (VI) | | | 9 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 495.00 | | | 1 495.00 |
A4 Equity method investments | 183 792.00 | | | 183 792.00 |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HB Exceptional income from capital transactions | 27 200.00 | | | 27 200.00 |
HD Total exceptional income (VII) | 27 342.00 | | | 27 342.00 |
HE Exceptional expenses on management operations | 3 767.00 | | | 3 767.00 |
HF Exceptional expenses on capital transactions | 1 926.00 | | | 1 926.00 |
HH Total exceptional expenses (VIII) | 5 693.00 | | | 5 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 649.00 | | | 21 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 211.00 | | | 794 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 451.00 | | | 804 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 240.00 | | | -10 240.00 |
HP References: Equipment leasing | 81 630.00 | | | 81 630.00 |
