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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 | 41 032.00 | 41 032.00 | | 41 032.00 |
AP Buildings | 1 131.00 | 1 131.00 | | 1 131.00 |
AR Technical installations, industrial equipment and tools | 92 541.00 | 70 015.00 | 22 525.00 | 92 541.00 |
AT Other tangible assets | 611 663.00 | 492 292.00 | 119 370.00 | 611 663.00 |
BJ TOTAL (I) | 748 376.00 | 604 471.00 | 143 904.00 | 748 376.00 |
BL Raw materials, supplies | 200 881.00 | | 200 881.00 | 200 881.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 125 191.00 | 15 435.00 | 109 756.00 | 125 191.00 |
BZ Other receivables | 33 400.00 | | 33 400.00 | 33 400.00 |
CF Cash and cash equivalents | 94 090.00 | | 94 090.00 | 94 090.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 454 563.00 | 15 435.00 | 439 128.00 | 454 563.00 |
CO Grand total (0 to V) | 1 202 939.00 | 619 907.00 | 583 032.00 | 1 202 939.00 |
CR Shares due in more than one year | 18 474.00 | | | 18 474.00 |
CU Other investments | 2 008.00 | | 2 008.00 | 2 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DE Statutory or contractual reserves | 318 510.00 | 298 640.00 | | 318 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 713.00 | 19 870.00 | | -27 713.00 |
DL TOTAL (I) | 315 950.00 | 343 664.00 | | 315 950.00 |
DU Loans and Debts from Credit Institutions (3) | 48 444.00 | 22 540.00 | | 48 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 712.00 | 1 330.00 | | 18 712.00 |
DX Trade payables and related accounts | 68 817.00 | 34 794.00 | | 68 817.00 |
DY Tax and social security liabilities | 131 107.00 | 125 659.00 | | 131 107.00 |
EC TOTAL (IV) | 267 081.00 | 184 324.00 | | 267 081.00 |
EE Grand total (I to V) | 583 032.00 | 527 988.00 | | 583 032.00 |
EG Accrued income and payables due within one year | 237 421.00 | 167 374.00 | | 237 421.00 |
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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 | | | | |
FG Production sold - services | 1 129 244.00 | 1 109.00 | 1 130 353.00 | 1 129 244.00 |
FJ Net sales | 1 129 244.00 | 1 109.00 | 1 130 353.00 | 1 129 244.00 |
FM Inventory production | | | -12 500.00 | |
FO Operating subsidies | | | 10 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 512.00 | |
FQ Other income | | | 1 092.00 | |
FR Total operating income (I) | | | 1 161 087.00 | |
FU Purchases of raw materials and other supplies | | | 197 546.00 | |
FV Inventory change (raw materials and supplies) | | | 34 874.00 | |
FW Other purchases and external expenses | | | 319 681.00 | |
FX Taxes, duties, and similar payments | | | 17 400.00 | |
FY Salaries and Wages | | | 419 150.00 | |
FZ Social Security Contributions | | | 155 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 796.00 | |
GF Total Operating Expenses (II) | | | 1 188 296.00 | |
GG - OPERATING RESULT (I - II) | | | -27 208.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 039.00 | | |
HD Total exceptional income (VII) | | 9 039.00 | | |
HE Exceptional expenses on management operations | 2 392.00 | 124.00 | | 2 392.00 |
HF Exceptional expenses on capital transactions | | 107.00 | | |
HH Total exceptional expenses (VIII) | 2 392.00 | 231.00 | | 2 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 392.00 | 8 807.00 | | -2 392.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 774.00 | 944 399.00 | | 1 161 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 486.00 | 924 529.00 | | 1 189 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 713.00 | 19 870.00 | | -27 713.00 |
HP References: Equipment leasing | 55 413.00 | 15 641.00 | | 55 413.00 |
