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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 963.00 | 14 737.00 | 4 225.00 | 18 963.00 |
AR Technical installations, industrial equipment and tools | 172 843.00 | 155 424.00 | 17 420.00 | 172 843.00 |
AT Other tangible assets | 38 660.00 | 21 738.00 | 16 921.00 | 38 660.00 |
BH Other financial assets | 2 678.00 | | 2 678.00 | 2 678.00 |
BJ TOTAL (I) | 235 844.00 | 191 899.00 | 43 944.00 | 235 844.00 |
BL Raw materials, supplies | 5 013.00 | | 5 013.00 | 5 013.00 |
BX Customers and related accounts | 46 570.00 | | 46 570.00 | 46 570.00 |
BZ Other receivables | 3 201.00 | | 3 201.00 | 3 201.00 |
CF Cash and cash equivalents | 34 042.00 | | 34 042.00 | 34 042.00 |
CH Prepaid expenses | 5 305.00 | | 5 305.00 | 5 305.00 |
CJ TOTAL (II) | 94 131.00 | | 94 131.00 | 94 131.00 |
CO Grand total (0 to V) | 329 975.00 | 191 899.00 | 138 076.00 | 329 975.00 |
CP Shares due in less than one year | 2 678.00 | | | 2 678.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 736.00 | 55 249.00 | | 56 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 413.00 | 1 487.00 | | -4 413.00 |
DJ Investment subsidies | | 1 319.00 | | |
DK Regulated provisions | | 1 824.00 | | |
DL TOTAL (I) | 60 708.00 | 68 264.00 | | 60 708.00 |
DU Loans and Debts from Credit Institutions (3) | 27 860.00 | 30 446.00 | | 27 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 31 253.00 | 22 649.00 | | 31 253.00 |
DY Tax and social security liabilities | 18 217.00 | 25 214.00 | | 18 217.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 77 367.00 | 78 329.00 | | 77 367.00 |
EE Grand total (I to V) | 138 076.00 | 146 593.00 | | 138 076.00 |
EG Accrued income and payables due within one year | 65 892.00 | 78 329.00 | | 65 892.00 |
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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 | 10 254.00 | | 10 254.00 | 10 254.00 |
FG Production sold - services | 198 411.00 | | 198 411.00 | 198 411.00 |
FJ Net sales | 208 665.00 | | 208 665.00 | 208 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 332.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 211 157.00 | |
FU Purchases of raw materials and other supplies | | | 6 938.00 | |
FV Inventory change (raw materials and supplies) | | | 167.00 | |
FW Other purchases and external expenses | | | 96 524.00 | |
FX Taxes, duties, and similar payments | | | 4 141.00 | |
FY Salaries and Wages | | | 68 461.00 | |
FZ Social Security Contributions | | | 30 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 417.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 217 575.00 | |
GG - OPERATING RESULT (I - II) | | | -6 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 332.00 | | | 2 332.00 |
A2 TOTAL ASSETS | 23 172.00 | 24 184.00 | | 23 172.00 |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HB Exceptional income from capital transactions | 1 319.00 | 25 301.00 | | 1 319.00 |
HC Reversals of provisions and transfers of expenses | 1 824.00 | 8 273.00 | | 1 824.00 |
HD Total exceptional income (VII) | 3 304.00 | 33 573.00 | | 3 304.00 |
HE Exceptional expenses on management operations | | 260.00 | | |
HF Exceptional expenses on capital transactions | | 22 226.00 | | |
HG Exceptional depreciation and provisions | | 1 356.00 | | |
HH Total exceptional expenses (VIII) | | 23 842.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 304.00 | 9 731.00 | | 3 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 464.00 | 259 484.00 | | 214 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 877.00 | 257 996.00 | | 218 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 413.00 | 1 487.00 | | -4 413.00 |
HP References: Equipment leasing | | 13 438.00 | | |
HQ References: Real Estate Leasing | 15 400.00 | 5 970.00 | | 15 400.00 |
