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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 | 12 508.00 | 12 240.00 | 268.00 | 12 508.00 |
AP Buildings | 295 222.00 | 42 513.00 | 252 709.00 | 295 222.00 |
AR Technical installations, industrial equipment and tools | 52 412.00 | 35 485.00 | 16 928.00 | 52 412.00 |
AT Other tangible assets | 164 693.00 | 99 557.00 | 65 136.00 | 164 693.00 |
BJ TOTAL (I) | 525 131.00 | 189 795.00 | 335 336.00 | 525 131.00 |
BL Raw materials, supplies | 4 196.00 | | 4 196.00 | 4 196.00 |
BN Goods in progress | 75 101.00 | 12 405.00 | 62 696.00 | 75 101.00 |
BX Customers and related accounts | 120 237.00 | | 120 237.00 | 120 237.00 |
BZ Other receivables | 41 476.00 | | 41 476.00 | 41 476.00 |
CD Marketable securities | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 36 150.00 | | 36 150.00 | 36 150.00 |
CH Prepaid expenses | 7 168.00 | | 7 168.00 | 7 168.00 |
CJ TOTAL (II) | 284 777.00 | 12 405.00 | 272 372.00 | 284 777.00 |
CO Grand total (0 to V) | 809 908.00 | 202 200.00 | 607 709.00 | 809 908.00 |
CU Other investments | 296.00 | | 296.00 | 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 117 581.00 | 117 581.00 | | 117 581.00 |
DH Retained earnings | -47 655.00 | | | -47 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726.00 | -47 655.00 | | 726.00 |
DJ Investment subsidies | 275 366.00 | 270 591.00 | | 275 366.00 |
DL TOTAL (I) | 394 419.00 | 388 918.00 | | 394 419.00 |
DQ Provisions for Expenses | 5 176.00 | 7 197.00 | | 5 176.00 |
DR TOTAL (IV) | 5 176.00 | 7 197.00 | | 5 176.00 |
DU Loans and Debts from Credit Institutions (3) | 46 223.00 | 76 329.00 | | 46 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 150.00 | 50 900.00 | | 37 150.00 |
DX Trade payables and related accounts | 52 488.00 | 31 497.00 | | 52 488.00 |
DY Tax and social security liabilities | 69 963.00 | 88 072.00 | | 69 963.00 |
EA Other liabilities | 2 220.00 | 7 440.00 | | 2 220.00 |
EB Prepaid income (2) | 69.00 | | | 69.00 |
EC TOTAL (IV) | 208 114.00 | 254 238.00 | | 208 114.00 |
EE Grand total (I to V) | 607 709.00 | 650 352.00 | | 607 709.00 |
EG Accrued income and payables due within one year | 208 114.00 | 209 793.00 | | 208 114.00 |
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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 | 24 186.00 | 8 784.00 | 32 970.00 | 24 186.00 |
FG Production sold - services | 357 765.00 | | 357 765.00 | 357 765.00 |
FJ Net sales | 381 952.00 | 8 784.00 | 390 736.00 | 381 952.00 |
FM Inventory production | | | -25 101.00 | |
FN Capitalized production | | | 10 466.00 | |
FO Operating subsidies | | | 103 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 239.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 496 840.00 | |
FU Purchases of raw materials and other supplies | | | 56 015.00 | |
FV Inventory change (raw materials and supplies) | | | -2 910.00 | |
FW Other purchases and external expenses | | | 115 911.00 | |
FX Taxes, duties, and similar payments | | | 6 697.00 | |
FY Salaries and Wages | | | 237 754.00 | |
FZ Social Security Contributions | | | 64 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 521 902.00 | |
GG - OPERATING RESULT (I - II) | | | -25 061.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 676.00 | 7 179.00 | | 13 676.00 |
HA Exceptional income from management transactions | 7 476.00 | 4 348.00 | | 7 476.00 |
HB Exceptional income from capital transactions | 25 115.00 | 29 217.00 | | 25 115.00 |
HD Total exceptional income (VII) | 32 591.00 | 33 565.00 | | 32 591.00 |
HE Exceptional expenses on management operations | 4 588.00 | 27 832.00 | | 4 588.00 |
HH Total exceptional expenses (VIII) | 4 588.00 | 27 832.00 | | 4 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 003.00 | 5 732.00 | | 28 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 526.00 | 578 623.00 | | 529 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 801.00 | 626 278.00 | | 528 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726.00 | -47 655.00 | | 726.00 |
HP References: Equipment leasing | 591.00 | 6 097.00 | | 591.00 |
