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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
AF Concessions, Patents and Similar Rights | 44 133.00 | 42 084.00 | 2 050.00 | 44 133.00 |
AJ Other Intangible Assets | 59 801.00 | 43 348.00 | 16 453.00 | 59 801.00 |
AP Buildings | 553 230.00 | 300 043.00 | 253 187.00 | 553 230.00 |
AR Technical installations, industrial equipment and tools | 2 861 954.00 | 1 797 344.00 | 1 064 610.00 | 2 861 954.00 |
AT Other tangible assets | 226 865.00 | 157 219.00 | 69 646.00 | 226 865.00 |
BJ TOTAL (I) | 3 749 514.00 | 2 343 567.00 | 1 405 947.00 | 3 749 514.00 |
BX Customers and related accounts | 241 140.00 | 54 973.00 | 186 167.00 | 241 140.00 |
BZ Other receivables | 327 495.00 | | 327 495.00 | 327 495.00 |
CD Marketable securities | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 618 707.00 | | 618 707.00 | 618 707.00 |
CH Prepaid expenses | 530 041.00 | | 530 041.00 | 530 041.00 |
CJ TOTAL (II) | 1 717 772.00 | 54 973.00 | 1 662 799.00 | 1 717 772.00 |
CO Grand total (0 to V) | 5 467 285.00 | 2 398 540.00 | 3 068 746.00 | 5 467 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 7 611.00 | | | 7 611.00 |
DH Retained earnings | -980 714.00 | | | -980 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 499.00 | | | -65 499.00 |
DJ Investment subsidies | 462.00 | | | 462.00 |
DL TOTAL (I) | -763 140.00 | | | -763 140.00 |
DQ Provisions for Expenses | 64 597.00 | | | 64 597.00 |
DR TOTAL (IV) | 64 597.00 | | | 64 597.00 |
DU Loans and Debts from Credit Institutions (3) | 142 827.00 | | | 142 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 079.00 | | | 56 079.00 |
DX Trade payables and related accounts | 315 186.00 | | | 315 186.00 |
DY Tax and social security liabilities | 364 116.00 | | | 364 116.00 |
EA Other liabilities | 2 879 346.00 | | | 2 879 346.00 |
EB Prepaid income (2) | 9 735.00 | | | 9 735.00 |
EC TOTAL (IV) | 3 767 289.00 | | | 3 767 289.00 |
EE Grand total (I to V) | 3 068 746.00 | | | 3 068 746.00 |
EG Accrued income and payables due within one year | 784 238.00 | | | 784 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 189.00 | | | 8 189.00 |
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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 | 54 746.00 | | 54 746.00 | 54 746.00 |
FG Production sold - services | 5 940 353.00 | | 5 940 353.00 | 5 940 353.00 |
FJ Net sales | 5 995 099.00 | | 5 995 099.00 | 5 995 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 506.00 | |
FQ Other income | | | 11 188.00 | |
FR Total operating income (I) | | | 6 177 793.00 | |
FS Purchases of goods (including customs duties) | | | 30 325.00 | |
FU Purchases of raw materials and other supplies | | | 20 046.00 | |
FW Other purchases and external expenses | | | 2 182 857.00 | |
FX Taxes, duties, and similar payments | | | 173 779.00 | |
FY Salaries and Wages | | | 2 140 132.00 | |
FZ Social Security Contributions | | | 869 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 270.00 | |
GE Other Expenses | | | 375 324.00 | |
GF Total Operating Expenses (II) | | | 6 281 505.00 | |
GG - OPERATING RESULT (I - II) | | | -103 712.00 | |
GR Interest and similar expenses | | | 3 022.00 | |
GU Total financial expenses (VI) | | | 3 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 772.00 | | | 65 772.00 |
A4 Equity method investments | 363 021.00 | | | 363 021.00 |
HA Exceptional income from management transactions | 41 130.00 | | | 41 130.00 |
HB Exceptional income from capital transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 41 235.00 | | | 41 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 235.00 | | | 41 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 219 028.00 | | | 6 219 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 284 526.00 | | | 6 284 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 499.00 | | | -65 499.00 |
HP References: Equipment leasing | 244 553.00 | | | 244 553.00 |
