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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 | 5 954.00 | 2 040.00 | 3 914.00 | 5 954.00 |
AH Goodwill | 343 010.00 | | 343 010.00 | 343 010.00 |
AP Buildings | 830 161.00 | 520 276.00 | 309 885.00 | 830 161.00 |
AR Technical installations, industrial equipment and tools | 214 390.00 | 169 390.00 | 45 000.00 | 214 390.00 |
AT Other tangible assets | 704 786.00 | 608 304.00 | 96 483.00 | 704 786.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 2 100 983.00 | 1 300 011.00 | 800 973.00 | 2 100 983.00 |
BT Goods | 19 387.00 | | 19 387.00 | 19 387.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 42 339.00 | | 42 339.00 | 42 339.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 1 830.00 | | 1 830.00 | 1 830.00 |
CH Prepaid expenses | 17 341.00 | | 17 341.00 | 17 341.00 |
CJ TOTAL (II) | 115 896.00 | | 115 896.00 | 115 896.00 |
CO Grand total (0 to V) | 2 216 880.00 | 1 300 011.00 | 916 869.00 | 2 216 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 255.00 | 358 255.00 | | 358 255.00 |
DD Legal reserve (1) | 35 826.00 | 35 826.00 | | 35 826.00 |
DG Other reserves | 230 419.00 | 172 721.00 | | 230 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 199.00 | 57 698.00 | | -16 199.00 |
DJ Investment subsidies | 12 554.00 | 18 882.00 | | 12 554.00 |
DK Regulated provisions | 115.00 | 130.00 | | 115.00 |
DL TOTAL (I) | 620 969.00 | 643 511.00 | | 620 969.00 |
DU Loans and Debts from Credit Institutions (3) | 131 980.00 | 194 997.00 | | 131 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 288.00 | 15 587.00 | | 12 288.00 |
DX Trade payables and related accounts | 26 762.00 | 36 073.00 | | 26 762.00 |
DY Tax and social security liabilities | 58 118.00 | 29 381.00 | | 58 118.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 66 753.00 | 22 960.00 | | 66 753.00 |
EC TOTAL (IV) | 295 900.00 | 301 998.00 | | 295 900.00 |
EE Grand total (I to V) | 916 869.00 | 945 509.00 | | 916 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 119 195.00 | | 1 119 195.00 | 1 119 195.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 119 195.00 | | 1 119 195.00 | 1 119 195.00 |
FN Capitalized production | | | 18 002.00 | |
FO Operating subsidies | | | 9 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 164.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 156 825.00 | |
FS Purchases of goods (including customs duties) | | | 262 757.00 | |
FT Inventory change (goods) | | | 1 517.00 | |
FU Purchases of raw materials and other supplies | | | 373.00 | |
FW Other purchases and external expenses | | | 290 125.00 | |
FX Taxes, duties, and similar payments | | | 18 546.00 | |
FY Salaries and Wages | | | 402 225.00 | |
FZ Social Security Contributions | | | 127 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 059.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 186 538.00 | |
GG - OPERATING RESULT (I - II) | | | -29 713.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 14 239.00 | 6 328.00 | | 14 239.00 |
HC Reversals of provisions and transfers of expenses | 15.00 | 2.00 | | 15.00 |
HD Total exceptional income (VII) | 14 654.00 | 6 330.00 | | 14 654.00 |
HE Exceptional expenses on management operations | | 267.00 | | |
HG Exceptional depreciation and provisions | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 654.00 | 5 947.00 | | 14 654.00 |
HK Income tax | -533.00 | 9 965.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 880.00 | 1 148 010.00 | | 1 171 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 079.00 | 1 090 312.00 | | 1 188 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 199.00 | 57 698.00 | | -16 199.00 |
HP References: Equipment leasing | 3 209.00 | 5 336.00 | | 3 209.00 |
