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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 614 436.00 | 434 768.00 | 179 668.00 | 614 436.00 |
AR Technical installations, industrial equipment and tools | 102 264.00 | 60 713.00 | 41 551.00 | 102 264.00 |
AT Other tangible assets | 317 511.00 | 196 172.00 | 121 340.00 | 317 511.00 |
BH Other financial assets | 47 154.00 | | 47 154.00 | 47 154.00 |
BJ TOTAL (I) | 1 096 365.00 | 691 652.00 | 404 713.00 | 1 096 365.00 |
BL Raw materials, supplies | 27 092.00 | | 27 092.00 | 27 092.00 |
BX Customers and related accounts | 597.00 | | 597.00 | 597.00 |
BZ Other receivables | 51 438.00 | | 51 438.00 | 51 438.00 |
CD Marketable securities | 200 108.00 | | 200 108.00 | 200 108.00 |
CF Cash and cash equivalents | 170 051.00 | | 170 051.00 | 170 051.00 |
CH Prepaid expenses | 10 778.00 | | 10 778.00 | 10 778.00 |
CJ TOTAL (II) | 460 064.00 | | 460 064.00 | 460 064.00 |
CO Grand total (0 to V) | 1 556 429.00 | 691 652.00 | 864 777.00 | 1 556 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 531 764.00 | 465 396.00 | | 531 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 764.00 | 66 366.00 | | -54 764.00 |
DJ Investment subsidies | 15 919.00 | | | 15 919.00 |
DL TOTAL (I) | 494 569.00 | 533 414.00 | | 494 569.00 |
DU Loans and Debts from Credit Institutions (3) | 324 909.00 | 235 057.00 | | 324 909.00 |
DX Trade payables and related accounts | 10 458.00 | 203 909.00 | | 10 458.00 |
DY Tax and social security liabilities | 34 841.00 | 80 981.00 | | 34 841.00 |
EA Other liabilities | | 10 968.00 | | |
EC TOTAL (IV) | 370 207.00 | 530 915.00 | | 370 207.00 |
EE Grand total (I to V) | 864 776.00 | 1 064 329.00 | | 864 776.00 |
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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 | 1 586 274.00 | | 1 586 274.00 | 1 586 274.00 |
FG Production sold - services | 100 960.00 | | 100 960.00 | 100 960.00 |
FJ Net sales | 1 687 234.00 | | 1 687 234.00 | 1 687 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 450.00 | |
FR Total operating income (I) | | | 1 709 684.00 | |
FU Purchases of raw materials and other supplies | | | 384 571.00 | |
FV Inventory change (raw materials and supplies) | | | 18 467.00 | |
FW Other purchases and external expenses | | | 589 831.00 | |
FX Taxes, duties, and similar payments | | | 22 758.00 | |
FY Salaries and Wages | | | 411 569.00 | |
FZ Social Security Contributions | | | 107 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 617.00 | |
GE Other Expenses | | | 15 238.00 | |
GF Total Operating Expenses (II) | | | 1 760 701.00 | |
GG - OPERATING RESULT (I - II) | | | -51 017.00 | |
GL Other interest and similar income | | | 108.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 13 530.00 | |
GU Total financial expenses (VI) | | | 13 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 583.00 | 25 745.00 | | 11 583.00 |
HB Exceptional income from capital transactions | 14 081.00 | | | 14 081.00 |
HD Total exceptional income (VII) | 25 664.00 | 25 745.00 | | 25 664.00 |
HE Exceptional expenses on management operations | 7 011.00 | 13 503.00 | | 7 011.00 |
HF Exceptional expenses on capital transactions | 8 978.00 | | | 8 978.00 |
HG Exceptional depreciation and provisions | | 40 354.00 | | |
HH Total exceptional expenses (VIII) | 15 988.00 | 53 858.00 | | 15 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 676.00 | -28 113.00 | | 9 676.00 |
HK Income tax | | 16 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 456.00 | 1 831 653.00 | | 1 735 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 219.00 | 1 765 285.00 | | 1 790 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 764.00 | 66 366.00 | | -54 764.00 |
HP References: Equipment leasing | 39 350.00 | 49 918.00 | | 39 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 458.00 | 10 458.00 | | 10 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 967.00 | 62 813.00 | 47 154.00 | 109 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 207.00 | 102 529.00 | 237 098.00 | 370 207.00 |
