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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 | 2 915.00 | 1 358.00 | 1 557.00 | 2 915.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 9 485.00 | 4 802.00 | 4 683.00 | 9 485.00 |
AP Buildings | 82 132.00 | 72 898.00 | 9 234.00 | 82 132.00 |
AR Technical installations, industrial equipment and tools | 232 208.00 | 188 942.00 | 43 266.00 | 232 208.00 |
AT Other tangible assets | 447 051.00 | 300 664.00 | 146 388.00 | 447 051.00 |
BH Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BJ TOTAL (I) | 813 396.00 | 568 664.00 | 244 732.00 | 813 396.00 |
BL Raw materials, supplies | 33 540.00 | | 33 540.00 | 33 540.00 |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 3 927.00 | | 3 927.00 | 3 927.00 |
BZ Other receivables | 20 342.00 | | 20 342.00 | 20 342.00 |
CD Marketable securities | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 1 324.00 | | 1 324.00 | 1 324.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 67 094.00 | | 67 094.00 | 67 094.00 |
CO Grand total (0 to V) | 880 490.00 | 568 664.00 | 311 826.00 | 880 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 35 197.00 | 35 186.00 | | 35 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 849.00 | 24 160.00 | | -28 849.00 |
DL TOTAL (I) | 37 148.00 | 90 147.00 | | 37 148.00 |
DU Loans and Debts from Credit Institutions (3) | 116 666.00 | 131 215.00 | | 116 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 663.00 | 51 592.00 | | 48 663.00 |
DX Trade payables and related accounts | 46 232.00 | 52 030.00 | | 46 232.00 |
DY Tax and social security liabilities | 62 008.00 | 63 842.00 | | 62 008.00 |
EA Other liabilities | 1 108.00 | 18.00 | | 1 108.00 |
EC TOTAL (IV) | 274 678.00 | 298 696.00 | | 274 678.00 |
EE Grand total (I to V) | 311 826.00 | 388 843.00 | | 311 826.00 |
EG Accrued income and payables due within one year | 199 095.00 | 195 800.00 | | 199 095.00 |
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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 | 279.00 | | 279.00 | 279.00 |
FG Production sold - services | 894 839.00 | | 894 839.00 | 894 839.00 |
FJ Net sales | 895 118.00 | | 895 118.00 | 895 118.00 |
FO Operating subsidies | | | 4 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 147.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 903 577.00 | |
FU Purchases of raw materials and other supplies | | | 270 119.00 | |
FV Inventory change (raw materials and supplies) | | | 4 450.00 | |
FW Other purchases and external expenses | | | 209 183.00 | |
FX Taxes, duties, and similar payments | | | 9 410.00 | |
FY Salaries and Wages | | | 294 507.00 | |
FZ Social Security Contributions | | | 89 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 374.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 927 755.00 | |
GG - OPERATING RESULT (I - II) | | | -24 178.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4 722.00 | |
GU Total financial expenses (VI) | | | 4 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 147.00 | | | 3 147.00 |
A2 TOTAL ASSETS | 24 295.00 | 24 715.00 | | 24 295.00 |
A4 Equity method investments | 1 247.00 | 924.00 | | 1 247.00 |
HB Exceptional income from capital transactions | | 17 125.00 | | |
HD Total exceptional income (VII) | | 17 125.00 | | |
HE Exceptional expenses on management operations | 95.00 | 1 301.00 | | 95.00 |
HF Exceptional expenses on capital transactions | | 15 859.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 17 160.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -35.00 | | -95.00 |
HK Income tax | -128.00 | -8 886.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 595.00 | 988 834.00 | | 903 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 444.00 | 964 674.00 | | 932 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 849.00 | 24 160.00 | | -28 849.00 |
HP References: Equipment leasing | 5 601.00 | 10 376.00 | | 5 601.00 |
