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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 714.00 | 1 406.00 | 1 308.00 | 2 714.00 |
AF Concessions, Patents and Similar Rights | 235 033.00 | 229 993.00 | 5 040.00 | 235 033.00 |
AP Buildings | 824 051.00 | 385 600.00 | 438 451.00 | 824 051.00 |
AR Technical installations, industrial equipment and tools | 4 533 965.00 | 3 663 378.00 | 870 586.00 | 4 533 965.00 |
AT Other tangible assets | 1 120 054.00 | 953 640.00 | 166 414.00 | 1 120 054.00 |
AV Fixed assets in progress | 4 696.00 | | 4 696.00 | 4 696.00 |
BH Other financial assets | 20 961.00 | | 20 961.00 | 20 961.00 |
BJ TOTAL (I) | 6 741 474.00 | 5 234 017.00 | 1 507 457.00 | 6 741 474.00 |
BL Raw materials, supplies | 118 045.00 | | 118 045.00 | 118 045.00 |
BP Services in progress | 5 153.00 | | 5 153.00 | 5 153.00 |
BX Customers and related accounts | 556 118.00 | 20 032.00 | 536 086.00 | 556 118.00 |
BZ Other receivables | 487 430.00 | | 487 430.00 | 487 430.00 |
CF Cash and cash equivalents | 1 481 437.00 | | 1 481 437.00 | 1 481 437.00 |
CH Prepaid expenses | 115 200.00 | | 115 200.00 | 115 200.00 |
CJ TOTAL (II) | 2 763 383.00 | 20 032.00 | 2 743 351.00 | 2 763 383.00 |
CO Grand total (0 to V) | 9 504 857.00 | 5 254 049.00 | 4 250 808.00 | 9 504 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DH Retained earnings | -107 739.00 | -2 147.00 | | -107 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 886.00 | -105 592.00 | | -94 886.00 |
DJ Investment subsidies | 2 193.00 | 2 838.00 | | 2 193.00 |
DL TOTAL (I) | 1 419 568.00 | 1 515 099.00 | | 1 419 568.00 |
DP Provisions for Risks | 3 921.00 | 5 321.00 | | 3 921.00 |
DR TOTAL (IV) | 3 921.00 | 5 321.00 | | 3 921.00 |
DU Loans and Debts from Credit Institutions (3) | 669 684.00 | 932 505.00 | | 669 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 120.00 | 397 263.00 | | 3 120.00 |
DX Trade payables and related accounts | 587 131.00 | 491 938.00 | | 587 131.00 |
DY Tax and social security liabilities | 1 457 188.00 | 1 402 225.00 | | 1 457 188.00 |
DZ Fixed asset liabilities and related accounts | | 9 355.00 | | |
EA Other liabilities | 88 509.00 | 23 693.00 | | 88 509.00 |
EB Prepaid income (2) | 21 687.00 | 34 984.00 | | 21 687.00 |
EC TOTAL (IV) | 2 827 320.00 | 3 291 963.00 | | 2 827 320.00 |
EE Grand total (I to V) | 4 250 808.00 | 4 812 383.00 | | 4 250 808.00 |
EG Accrued income and payables due within one year | 2 827 320.00 | 2 228 446.00 | | 2 827 320.00 |
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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 | 24 880.00 | | 24 880.00 | 24 880.00 |
FG Production sold - services | 7 853 530.00 | | 7 853 530.00 | 7 853 530.00 |
FJ Net sales | 7 878 410.00 | | 7 878 410.00 | 7 878 410.00 |
FM Inventory production | | | -439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 999.00 | |
FQ Other income | | | 947 836.00 | |
FR Total operating income (I) | | | 9 030 806.00 | |
FU Purchases of raw materials and other supplies | | | 1 500 524.00 | |
FV Inventory change (raw materials and supplies) | | | -10 846.00 | |
FW Other purchases and external expenses | | | 1 791 115.00 | |
FX Taxes, duties, and similar payments | | | 650 224.00 | |
FY Salaries and Wages | | | 3 487 063.00 | |
FZ Social Security Contributions | | | 1 263 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 032.00 | |
GE Other Expenses | | | 6 599.00 | |
GF Total Operating Expenses (II) | | | 9 123 547.00 | |
GG - OPERATING RESULT (I - II) | | | -92 741.00 | |
GL Other interest and similar income | | | 160.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 27 067.00 | |
GU Total financial expenses (VI) | | | 27 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 947.00 | 160 282.00 | | 184 947.00 |
A3 TOTAL ASSETS | 816 317.00 | 865 328.00 | | 816 317.00 |
A4 Equity method investments | 6 599.00 | 4 016.00 | | 6 599.00 |
HA Exceptional income from management transactions | 111 060.00 | 133 444.00 | | 111 060.00 |
HB Exceptional income from capital transactions | 645.00 | 2 159.00 | | 645.00 |
HC Reversals of provisions and transfers of expenses | 5 321.00 | | | 5 321.00 |
HD Total exceptional income (VII) | 117 026.00 | 135 603.00 | | 117 026.00 |
HE Exceptional expenses on management operations | 88 259.00 | 127 079.00 | | 88 259.00 |
HF Exceptional expenses on capital transactions | 86.00 | 6 033.00 | | 86.00 |
HG Exceptional depreciation and provisions | 3 921.00 | 5 321.00 | | 3 921.00 |
HH Total exceptional expenses (VIII) | 92 265.00 | 138 433.00 | | 92 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 761.00 | -2 831.00 | | 24 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 147 993.00 | 8 915 564.00 | | 9 147 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 242 879.00 | 9 021 155.00 | | 9 242 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 886.00 | -105 592.00 | | -94 886.00 |
HP References: Equipment leasing | | 1 318.00 | | |
