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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 | 28 795.00 | 28 795.00 | | 28 795.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 149 338.00 | 139 619.00 | 9 719.00 | 149 338.00 |
AT Other tangible assets | 153 043.00 | 134 026.00 | 19 017.00 | 153 043.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 075.00 | | 7 075.00 | 7 075.00 |
BH Other financial assets | 39 539.00 | | 39 539.00 | 39 539.00 |
BJ TOTAL (I) | 619 009.00 | 417 741.00 | 201 268.00 | 619 009.00 |
BL Raw materials, supplies | 165 344.00 | 30 000.00 | 135 344.00 | 165 344.00 |
BN Goods in progress | 44 170.00 | | 44 170.00 | 44 170.00 |
BR Intermediate and finished products | 116 520.00 | | 116 520.00 | 116 520.00 |
BX Customers and related accounts | 183 874.00 | 15 823.00 | 168 051.00 | 183 874.00 |
BZ Other receivables | 34 855.00 | | 34 855.00 | 34 855.00 |
CD Marketable securities | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 4 122.00 | | 4 122.00 | 4 122.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 552 455.00 | 45 823.00 | 506 632.00 | 552 455.00 |
CO Grand total (0 to V) | 1 171 463.00 | 463 564.00 | 707 900.00 | 1 171 463.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
CX Development or Research and Development Expenses | 239 220.00 | 115 301.00 | 123 919.00 | 239 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 21 434.00 | 121 342.00 | | 21 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 760.00 | -99 908.00 | | 66 760.00 |
DL TOTAL (I) | 127 794.00 | 61 034.00 | | 127 794.00 |
DN Conditional advances | 66 119.00 | 66 300.00 | | 66 119.00 |
DO TOTAL (II) | 66 119.00 | 66 300.00 | | 66 119.00 |
DU Loans and Debts from Credit Institutions (3) | 125 613.00 | 171 866.00 | | 125 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 086.00 | 17 286.00 | | 29 086.00 |
DX Trade payables and related accounts | 92 117.00 | 124 118.00 | | 92 117.00 |
DY Tax and social security liabilities | 235 496.00 | 124 648.00 | | 235 496.00 |
EA Other liabilities | 31 676.00 | 70 374.00 | | 31 676.00 |
EC TOTAL (IV) | 513 987.00 | 508 292.00 | | 513 987.00 |
EE Grand total (I to V) | 707 900.00 | 635 626.00 | | 707 900.00 |
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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 | 7 420.00 | | 7 420.00 | 7 420.00 |
FD Production sold - goods | 2 416.00 | | 2 416.00 | 2 416.00 |
FG Production sold - services | 983 036.00 | | 983 036.00 | 983 036.00 |
FJ Net sales | 992 872.00 | | 992 872.00 | 992 872.00 |
FM Inventory production | | | -14 290.00 | |
FN Capitalized production | | | 78 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 1 058 015.00 | |
FS Purchases of goods (including customs duties) | | | 1 149.00 | |
FU Purchases of raw materials and other supplies | | | 160 840.00 | |
FV Inventory change (raw materials and supplies) | | | 1 854.00 | |
FW Other purchases and external expenses | | | 399 252.00 | |
FX Taxes, duties, and similar payments | | | 10 912.00 | |
FY Salaries and Wages | | | 328 605.00 | |
FZ Social Security Contributions | | | 124 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 526.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 1 113 151.00 | |
GG - OPERATING RESULT (I - II) | | | -55 136.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 13 624.00 | |
GS Negative differences of foreign exchange | | | 242.00 | |
GU Total financial expenses (VI) | | | 13 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | 335 500.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 335 500.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 11 531.00 | 7 740.00 | | 11 531.00 |
HF Exceptional expenses on capital transactions | 2 780.00 | 249 716.00 | | 2 780.00 |
HH Total exceptional expenses (VIII) | 14 311.00 | 257 456.00 | | 14 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 689.00 | 78 044.00 | | 135 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 088.00 | 1 497 977.00 | | 1 208 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 328.00 | 1 597 884.00 | | 1 141 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 760.00 | -99 908.00 | | 66 760.00 |
HP References: Equipment leasing | 41 217.00 | 47 138.00 | | 41 217.00 |
