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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 411 078.00 | 330 529.00 | 80 549.00 | 411 078.00 |
AT Other tangible assets | 388 051.00 | 197 969.00 | 190 082.00 | 388 051.00 |
BJ TOTAL (I) | 799 129.00 | 528 498.00 | 270 631.00 | 799 129.00 |
BL Raw materials, supplies | 9 163.00 | | 9 163.00 | 9 163.00 |
BX Customers and related accounts | 33 133.00 | 2 122.00 | 31 011.00 | 33 133.00 |
BZ Other receivables | 25 574.00 | | 25 574.00 | 25 574.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 37 635.00 | | 37 635.00 | 37 635.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 520.00 | 2 122.00 | 103 398.00 | 105 520.00 |
CO Grand total (0 to V) | 904 649.00 | 530 620.00 | 374 029.00 | 904 649.00 |
CR Shares due in more than one year | 2 416.00 | | | 2 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 680.00 | 27 680.00 | | 27 680.00 |
DH Retained earnings | -184 966.00 | -165 716.00 | | -184 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 663.00 | -19 250.00 | | -67 663.00 |
DL TOTAL (I) | -180 949.00 | -113 286.00 | | -180 949.00 |
DU Loans and Debts from Credit Institutions (3) | 177 467.00 | 226 511.00 | | 177 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 161.00 | 156 255.00 | | 293 161.00 |
DX Trade payables and related accounts | 31 601.00 | 110 919.00 | | 31 601.00 |
DY Tax and social security liabilities | 47 650.00 | 54 484.00 | | 47 650.00 |
EA Other liabilities | 5 100.00 | 820.00 | | 5 100.00 |
EC TOTAL (IV) | 554 979.00 | 548 989.00 | | 554 979.00 |
EE Grand total (I to V) | 374 029.00 | 435 703.00 | | 374 029.00 |
EG Accrued income and payables due within one year | 427 758.00 | 371 750.00 | | 427 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 620 110.00 | | 620 110.00 | 620 110.00 |
FJ Net sales | 620 110.00 | | 620 110.00 | 620 110.00 |
FO Operating subsidies | | | 8 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 232.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 636 374.00 | |
FU Purchases of raw materials and other supplies | | | 198 015.00 | |
FV Inventory change (raw materials and supplies) | | | 3 335.00 | |
FW Other purchases and external expenses | | | 199 986.00 | |
FX Taxes, duties, and similar payments | | | 15 097.00 | |
FY Salaries and Wages | | | 209 335.00 | |
FZ Social Security Contributions | | | 35 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 137.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 701 560.00 | |
GG - OPERATING RESULT (I - II) | | | -65 185.00 | |
GR Interest and similar expenses | | | 6 078.00 | |
GU Total financial expenses (VI) | | | 6 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 232.00 | 7 921.00 | | 8 232.00 |
HA Exceptional income from management transactions | | 1 788.00 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 2 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 188.00 | | |
HK Income tax | -3 600.00 | -6 128.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 374.00 | 762 781.00 | | 636 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 038.00 | 782 031.00 | | 704 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 663.00 | -19 250.00 | | -67 663.00 |
HP References: Equipment leasing | 1 227.00 | 4 937.00 | | 1 227.00 |
