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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 | 24 966.00 | 15 819.00 | 9 147.00 | 24 966.00 |
AP Buildings | 11 196.00 | 9 880.00 | 1 317.00 | 11 196.00 |
AR Technical installations, industrial equipment and tools | 212 567.00 | 190 127.00 | 22 440.00 | 212 567.00 |
AT Other tangible assets | 764 913.00 | 732 345.00 | 32 568.00 | 764 913.00 |
BH Other financial assets | 51 528.00 | | 51 528.00 | 51 528.00 |
BJ TOTAL (I) | 1 074 317.00 | 948 170.00 | 126 147.00 | 1 074 317.00 |
BL Raw materials, supplies | 12 074.00 | | 12 074.00 | 12 074.00 |
BT Goods | 3 124.00 | | 3 124.00 | 3 124.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 39 280.00 | | 39 280.00 | 39 280.00 |
BZ Other receivables | 113 967.00 | | 113 967.00 | 113 967.00 |
CF Cash and cash equivalents | 203 907.00 | | 203 907.00 | 203 907.00 |
CH Prepaid expenses | 3 925.00 | | 3 925.00 | 3 925.00 |
CJ TOTAL (II) | 377 277.00 | | 377 277.00 | 377 277.00 |
CO Grand total (0 to V) | 1 451 594.00 | 948 170.00 | 503 423.00 | 1 451 594.00 |
CU Other investments | 9 147.00 | | 9 147.00 | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 219 047.00 | 219 047.00 | | 219 047.00 |
DH Retained earnings | -146 091.00 | -202 610.00 | | -146 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 908.00 | 56 519.00 | | -69 908.00 |
DL TOTAL (I) | 36 587.00 | 106 495.00 | | 36 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 485.00 | 7 485.00 | | 7 485.00 |
DX Trade payables and related accounts | 326 728.00 | 169 660.00 | | 326 728.00 |
DY Tax and social security liabilities | 116 029.00 | 147 756.00 | | 116 029.00 |
EA Other liabilities | 16 595.00 | 9 704.00 | | 16 595.00 |
EC TOTAL (IV) | 466 837.00 | 334 606.00 | | 466 837.00 |
EE Grand total (I to V) | 503 423.00 | 441 101.00 | | 503 423.00 |
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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 | 49 642.00 | | 49 642.00 | 49 642.00 |
FG Production sold - services | 1 316 335.00 | | 1 316 335.00 | 1 316 335.00 |
FJ Net sales | 1 365 977.00 | | 1 365 977.00 | 1 365 977.00 |
FO Operating subsidies | | | 3 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 105.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 393 556.00 | |
FS Purchases of goods (including customs duties) | | | 23 944.00 | |
FT Inventory change (goods) | | | 653.00 | |
FU Purchases of raw materials and other supplies | | | 210 464.00 | |
FV Inventory change (raw materials and supplies) | | | -260.00 | |
FW Other purchases and external expenses | | | 468 597.00 | |
FX Taxes, duties, and similar payments | | | 22 879.00 | |
FY Salaries and Wages | | | 546 779.00 | |
FZ Social Security Contributions | | | 156 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 424.00 | |
GE Other Expenses | | | 15 741.00 | |
GF Total Operating Expenses (II) | | | 1 463 464.00 | |
GG - OPERATING RESULT (I - II) | | | -69 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | | 1 411.00 | | |
HH Total exceptional expenses (VIII) | | 1 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 556.00 | 1 509 184.00 | | 1 393 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 464.00 | 1 452 665.00 | | 1 463 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 908.00 | 56 519.00 | | -69 908.00 |
HP References: Equipment leasing | 1 430.00 | 2 329.00 | | 1 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 485.00 | 7 485.00 | | 7 485.00 |
8B Suppliers and Related Accounts | 326 728.00 | 326 728.00 | | 326 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 595.00 | 16 595.00 | | 16 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 029.00 | 116 029.00 | | 116 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 700.00 | 157 172.00 | 51 528.00 | 208 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 837.00 | 466 837.00 | | 466 837.00 |
