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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 | 2 368.00 | 2 368.00 | | 2 368.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 96 621.00 | 44 558.00 | 52 062.00 | 96 621.00 |
AR Technical installations, industrial equipment and tools | 933 314.00 | 833 321.00 | 99 992.00 | 933 314.00 |
AT Other tangible assets | 286 423.00 | 219 087.00 | 67 336.00 | 286 423.00 |
BH Other financial assets | 5 418.00 | | 5 418.00 | 5 418.00 |
BJ TOTAL (I) | 1 328 233.00 | 1 099 335.00 | 228 897.00 | 1 328 233.00 |
BL Raw materials, supplies | 59 819.00 | | 59 819.00 | 59 819.00 |
BP Services in progress | 105 530.00 | | 105 530.00 | 105 530.00 |
BX Customers and related accounts | 617 105.00 | 33 843.00 | 583 262.00 | 617 105.00 |
BZ Other receivables | 43 739.00 | | 43 739.00 | 43 739.00 |
CF Cash and cash equivalents | 5 373.00 | | 5 373.00 | 5 373.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 832 889.00 | 33 843.00 | 799 046.00 | 832 889.00 |
CO Grand total (0 to V) | 2 161 122.00 | 1 133 178.00 | 1 027 944.00 | 2 161 122.00 |
CR Shares due in more than one year | 40 476.00 | | | 40 476.00 |
CU Other investments | 276.00 | | 276.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 71 278.00 | 71 278.00 | | 71 278.00 |
DG Other reserves | 576 888.00 | 549 400.00 | | 576 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 912.00 | 27 487.00 | | -318 912.00 |
DL TOTAL (I) | 439 253.00 | 758 166.00 | | 439 253.00 |
DU Loans and Debts from Credit Institutions (3) | 73 968.00 | | | 73 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 773.00 | 10 413.00 | | 6 773.00 |
DX Trade payables and related accounts | 369 650.00 | 323 995.00 | | 369 650.00 |
DY Tax and social security liabilities | 137 091.00 | 149 915.00 | | 137 091.00 |
DZ Fixed asset liabilities and related accounts | | 8 348.00 | | |
EA Other liabilities | 1 207.00 | 603.00 | | 1 207.00 |
EC TOTAL (IV) | 588 690.00 | 493 277.00 | | 588 690.00 |
EE Grand total (I to V) | 1 027 944.00 | 1 251 443.00 | | 1 027 944.00 |
EG Accrued income and payables due within one year | 588 690.00 | 493 277.00 | | 588 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 968.00 | | | 73 968.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 1 697 318.00 | | 1 697 318.00 | 1 697 318.00 |
FJ Net sales | 1 697 818.00 | | 1 697 818.00 | 1 697 818.00 |
FM Inventory production | | | -44 670.00 | |
FO Operating subsidies | | | 1 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 053.00 | |
FQ Other income | | | 5 320.00 | |
FR Total operating income (I) | | | 1 746 983.00 | |
FU Purchases of raw materials and other supplies | | | 488 094.00 | |
FV Inventory change (raw materials and supplies) | | | -5 428.00 | |
FW Other purchases and external expenses | | | 1 016 677.00 | |
FX Taxes, duties, and similar payments | | | 17 083.00 | |
FY Salaries and Wages | | | 414 922.00 | |
FZ Social Security Contributions | | | 100 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 126 816.00 | |
GG - OPERATING RESULT (I - II) | | | -379 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101 403.00 | 96 563.00 | | 101 403.00 |
HD Total exceptional income (VII) | 101 403.00 | 96 563.00 | | 101 403.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 58 633.00 | 9 013.00 | | 58 633.00 |
HG Exceptional depreciation and provisions | | 733.00 | | |
HH Total exceptional expenses (VIII) | 58 633.00 | 9 881.00 | | 58 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 770.00 | 86 682.00 | | 42 770.00 |
HK Income tax | -18 192.00 | -15 723.00 | | -18 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 395.00 | 2 319 311.00 | | 1 848 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 307.00 | 2 291 824.00 | | 2 167 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 912.00 | 27 487.00 | | -318 912.00 |
HP References: Equipment leasing | 141 401.00 | 126 988.00 | | 141 401.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 11.00 | | | 11.00 |
