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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 | 533.00 | 533.00 | | 533.00 |
AN Land | 33 050.00 | | 33 050.00 | 33 050.00 |
AP Buildings | 761 424.00 | 199 764.00 | 561 659.00 | 761 424.00 |
AR Technical installations, industrial equipment and tools | 633 850.00 | 452 493.00 | 181 357.00 | 633 850.00 |
AT Other tangible assets | 104 209.00 | 91 128.00 | 13 081.00 | 104 209.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 1 548 813.00 | 743 919.00 | 804 894.00 | 1 548 813.00 |
BL Raw materials, supplies | 7 019.00 | | 7 019.00 | 7 019.00 |
BR Intermediate and finished products | 4 371.00 | | 4 371.00 | 4 371.00 |
BV Advances and down payments on orders | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 383 452.00 | | 383 452.00 | 383 452.00 |
BZ Other receivables | 95 635.00 | | 95 635.00 | 95 635.00 |
CF Cash and cash equivalents | 207 355.00 | | 207 355.00 | 207 355.00 |
CH Prepaid expenses | 9 907.00 | | 9 907.00 | 9 907.00 |
CJ TOTAL (II) | 708 323.00 | | 708 323.00 | 708 323.00 |
CO Grand total (0 to V) | 2 257 137.00 | 743 919.00 | 1 513 217.00 | 2 257 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 588 292.00 | 543 796.00 | | 588 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 826.00 | 44 496.00 | | -90 826.00 |
DJ Investment subsidies | 82 069.00 | 89 215.00 | | 82 069.00 |
DL TOTAL (I) | 605 935.00 | 703 908.00 | | 605 935.00 |
DU Loans and Debts from Credit Institutions (3) | 554 965.00 | 569 213.00 | | 554 965.00 |
DX Trade payables and related accounts | 158 113.00 | 199 549.00 | | 158 113.00 |
DY Tax and social security liabilities | 193 454.00 | 182 157.00 | | 193 454.00 |
EA Other liabilities | 748.00 | 703.00 | | 748.00 |
EC TOTAL (IV) | 907 281.00 | 951 623.00 | | 907 281.00 |
EE Grand total (I to V) | 1 513 217.00 | 1 655 532.00 | | 1 513 217.00 |
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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 | 4 017.00 | | 4 017.00 | 4 017.00 |
FD Production sold - goods | 269 164.00 | | 269 164.00 | 269 164.00 |
FG Production sold - services | 1 175 857.00 | | 1 175 857.00 | 1 175 857.00 |
FJ Net sales | 1 449 038.00 | | 1 449 038.00 | 1 449 038.00 |
FM Inventory production | | | -4 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 082.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 472 925.00 | |
FS Purchases of goods (including customs duties) | | | 4 017.00 | |
FU Purchases of raw materials and other supplies | | | 227 743.00 | |
FV Inventory change (raw materials and supplies) | | | 10 517.00 | |
FW Other purchases and external expenses | | | 609 712.00 | |
FX Taxes, duties, and similar payments | | | 7 000.00 | |
FY Salaries and Wages | | | 431 732.00 | |
FZ Social Security Contributions | | | 161 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 674.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 571 177.00 | |
GG - OPERATING RESULT (I - II) | | | -98 252.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 837.00 | 6 621.00 | | 10 837.00 |
HD Total exceptional income (VII) | 10 837.00 | 6 621.00 | | 10 837.00 |
HE Exceptional expenses on management operations | 985.00 | 450.00 | | 985.00 |
HF Exceptional expenses on capital transactions | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 1 586.00 | 450.00 | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 251.00 | 6 171.00 | | 9 251.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 928.00 | 1 471 924.00 | | 1 483 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 755.00 | 1 427 428.00 | | 1 574 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 826.00 | 44 496.00 | | -90 826.00 |
HP References: Equipment leasing | | 85 464.00 | | |
