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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 | 940 626.00 | 597 611.00 | 343 015.00 | 940 626.00 |
AT Other tangible assets | 6 578.00 | 6 578.00 | | 6 578.00 |
BJ TOTAL (I) | 950 460.00 | 604 189.00 | 346 271.00 | 950 460.00 |
BZ Other receivables | 19 477.00 | | 19 477.00 | 19 477.00 |
CF Cash and cash equivalents | 208 972.00 | | 208 972.00 | 208 972.00 |
CJ TOTAL (II) | 228 448.00 | | 228 448.00 | 228 448.00 |
CO Grand total (0 to V) | 1 178 909.00 | 604 189.00 | 574 720.00 | 1 178 909.00 |
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 | -99 954.00 | -1 272.00 | | -99 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510.00 | -98 682.00 | | -510.00 |
DJ Investment subsidies | | 2 019.00 | | |
DK Regulated provisions | 13 060.00 | 58 560.00 | | 13 060.00 |
DL TOTAL (I) | -63 437.00 | -15 407.00 | | -63 437.00 |
DU Loans and Debts from Credit Institutions (3) | 413 452.00 | 305 015.00 | | 413 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 578.00 | 109 583.00 | | 98 578.00 |
DX Trade payables and related accounts | 70 981.00 | 69 325.00 | | 70 981.00 |
DY Tax and social security liabilities | 55 146.00 | 13 354.00 | | 55 146.00 |
EC TOTAL (IV) | 638 157.00 | 497 277.00 | | 638 157.00 |
EE Grand total (I to V) | 574 720.00 | 481 870.00 | | 574 720.00 |
EG Accrued income and payables due within one year | 325 489.00 | 273 151.00 | | 325 489.00 |
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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 | 1 250 107.00 | | 1 250 107.00 | 1 250 107.00 |
FJ Net sales | 1 250 107.00 | | 1 250 107.00 | 1 250 107.00 |
FO Operating subsidies | | | 8 636.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 258 744.00 | |
FU Purchases of raw materials and other supplies | | | 289 625.00 | |
FW Other purchases and external expenses | | | 351 737.00 | |
FX Taxes, duties, and similar payments | | | 77 921.00 | |
FY Salaries and Wages | | | 466 277.00 | |
FZ Social Security Contributions | | | 53 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 014.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 1 325 712.00 | |
GG - OPERATING RESULT (I - II) | | | -66 968.00 | |
GH Attributed profit or transferred loss (III) | | | 48 409.00 | |
GI Supported loss or transferred profit (IV) | | | 1 812.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 13 407.00 | |
GU Total financial expenses (VI) | | | 13 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 201.00 | 2 279.00 | | 2 201.00 |
A4 Equity method investments | 425.00 | 400.00 | | 425.00 |
HB Exceptional income from capital transactions | 2 019.00 | 3 708.00 | | 2 019.00 |
HC Reversals of provisions and transfers of expenses | 45 500.00 | | | 45 500.00 |
HD Total exceptional income (VII) | 47 519.00 | 3 708.00 | | 47 519.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 14 262.00 | | | 14 262.00 |
HH Total exceptional expenses (VIII) | 14 262.00 | 1 500.00 | | 14 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 257.00 | 2 208.00 | | 33 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 683.00 | 1 247 632.00 | | 1 354 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 193.00 | 1 346 313.00 | | 1 355 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510.00 | -98 682.00 | | -510.00 |
HP References: Equipment leasing | | 6 032.00 | | |
