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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 | 872 425.00 | 627 899.00 | 244 526.00 | 872 425.00 |
AT Other tangible assets | 6 578.00 | 6 014.00 | 564.00 | 6 578.00 |
BJ TOTAL (I) | 882 259.00 | 633 913.00 | 248 346.00 | 882 259.00 |
BZ Other receivables | 19 262.00 | | 19 262.00 | 19 262.00 |
CF Cash and cash equivalents | 214 261.00 | | 214 261.00 | 214 261.00 |
CJ TOTAL (II) | 233 523.00 | | 233 523.00 | 233 523.00 |
CO Grand total (0 to V) | 1 115 783.00 | 633 913.00 | 481 870.00 | 1 115 783.00 |
CU Other investments | 3 256.00 | | 3 256.00 | 3 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 698.00 | 698.00 | | 698.00 |
DG Other reserves | 13 269.00 | 13 269.00 | | 13 269.00 |
DH Retained earnings | -1 272.00 | -3 396.00 | | -1 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 682.00 | 2 124.00 | | -98 682.00 |
DJ Investment subsidies | 2 019.00 | 5 727.00 | | 2 019.00 |
DK Regulated provisions | 58 560.00 | 58 560.00 | | 58 560.00 |
DL TOTAL (I) | -15 407.00 | 86 982.00 | | -15 407.00 |
DU Loans and Debts from Credit Institutions (3) | 305 015.00 | 353 084.00 | | 305 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 583.00 | 112 250.00 | | 109 583.00 |
DX Trade payables and related accounts | 69 325.00 | 64 178.00 | | 69 325.00 |
DY Tax and social security liabilities | 13 354.00 | 10 013.00 | | 13 354.00 |
EC TOTAL (IV) | 497 277.00 | 539 525.00 | | 497 277.00 |
EE Grand total (I to V) | 481 870.00 | 626 507.00 | | 481 870.00 |
EG Accrued income and payables due within one year | 273 151.00 | 257 091.00 | | 273 151.00 |
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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 | | 1 219 782.00 | 1 219 782.00 | |
FJ Net sales | | 1 219 782.00 | 1 219 782.00 | |
FO Operating subsidies | | | 18 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 237 927.00 | |
FU Purchases of raw materials and other supplies | | | 268 072.00 | |
FW Other purchases and external expenses | | | 378 763.00 | |
FX Taxes, duties, and similar payments | | | 68 804.00 | |
FY Salaries and Wages | | | 433 566.00 | |
FZ Social Security Contributions | | | 46 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 048.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 1 299 121.00 | |
GG - OPERATING RESULT (I - II) | | | -61 194.00 | |
GH Attributed profit or transferred loss (III) | | | 5 997.00 | |
GI Supported loss or transferred profit (IV) | | | 30 545.00 | |
GR Interest and similar expenses | | | 15 148.00 | |
GU Total financial expenses (VI) | | | 15 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 708.00 | 4 901.00 | | 3 708.00 |
HD Total exceptional income (VII) | 3 708.00 | 4 901.00 | | 3 708.00 |
HE Exceptional expenses on management operations | 1 500.00 | 2 594.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | | 19 520.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 22 114.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 208.00 | -17 213.00 | | 2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 632.00 | 1 190 452.00 | | 1 247 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 313.00 | 1 188 328.00 | | 1 346 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 682.00 | 2 124.00 | | -98 682.00 |
HP References: Equipment leasing | 6 032.00 | | | 6 032.00 |
