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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 | 8 119.00 | 8 119.00 | | 8 119.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 775 612.00 | 379 438.00 | 396 175.00 | 775 612.00 |
AR Technical installations, industrial equipment and tools | 525 573.00 | 405 094.00 | 120 480.00 | 525 573.00 |
AT Other tangible assets | 171 781.00 | 110 824.00 | 60 957.00 | 171 781.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 572 085.00 | 903 474.00 | 668 611.00 | 1 572 085.00 |
BT Goods | 6 227.00 | | 6 227.00 | 6 227.00 |
BV Advances and down payments on orders | 18 667.00 | | 18 667.00 | 18 667.00 |
BZ Other receivables | 24 302.00 | | 24 302.00 | 24 302.00 |
CF Cash and cash equivalents | 111 862.00 | | 111 862.00 | 111 862.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 162 223.00 | | 162 223.00 | 162 223.00 |
CO Grand total (0 to V) | 1 734 308.00 | 903 474.00 | 830 834.00 | 1 734 308.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 170 571.00 | 170 571.00 | | 170 571.00 |
DH Retained earnings | -72 078.00 | -30 625.00 | | -72 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 465.00 | -41 453.00 | | -24 465.00 |
DJ Investment subsidies | 41 344.00 | 43 594.00 | | 41 344.00 |
DL TOTAL (I) | 489 372.00 | 516 087.00 | | 489 372.00 |
DU Loans and Debts from Credit Institutions (3) | 194 664.00 | 267 302.00 | | 194 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 019.00 | 69 155.00 | | 75 019.00 |
DX Trade payables and related accounts | 23 466.00 | 56 784.00 | | 23 466.00 |
DY Tax and social security liabilities | 45 991.00 | 36 751.00 | | 45 991.00 |
EA Other liabilities | 2 322.00 | 1 558.00 | | 2 322.00 |
EC TOTAL (IV) | 341 462.00 | 431 550.00 | | 341 462.00 |
EE Grand total (I to V) | 830 834.00 | 947 637.00 | | 830 834.00 |
EG Accrued income and payables due within one year | 219 384.00 | 236 886.00 | | 219 384.00 |
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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 | 145 644.00 | | 145 644.00 | 145 644.00 |
FG Production sold - services | 385 271.00 | | 385 271.00 | 385 271.00 |
FJ Net sales | 530 915.00 | | 530 915.00 | 530 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 955.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 532 871.00 | |
FS Purchases of goods (including customs duties) | | | 79 910.00 | |
FT Inventory change (goods) | | | 809.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 206 422.00 | |
FX Taxes, duties, and similar payments | | | 8 303.00 | |
FY Salaries and Wages | | | 89 819.00 | |
FZ Social Security Contributions | | | 28 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 319.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 547 192.00 | |
GG - OPERATING RESULT (I - II) | | | -14 321.00 | |
GR Interest and similar expenses | | | 11 352.00 | |
GU Total financial expenses (VI) | | | 11 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 955.00 | 14 019.00 | | 1 955.00 |
A2 TOTAL ASSETS | 12 787.00 | 10 097.00 | | 12 787.00 |
A4 Equity method investments | 281.00 | 277.00 | | 281.00 |
HA Exceptional income from management transactions | | 377.00 | | |
HB Exceptional income from capital transactions | 2 458.00 | 1 406.00 | | 2 458.00 |
HD Total exceptional income (VII) | 2 458.00 | 1 784.00 | | 2 458.00 |
HE Exceptional expenses on management operations | 1 250.00 | 928.00 | | 1 250.00 |
HG Exceptional depreciation and provisions | | 114.00 | | |
HH Total exceptional expenses (VIII) | 1 250.00 | 1 042.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 208.00 | 742.00 | | 1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 329.00 | 582 523.00 | | 535 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 794.00 | 623 976.00 | | 559 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 465.00 | -41 453.00 | | -24 465.00 |
HP References: Equipment leasing | | 10 023.00 | | |
