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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 | 490.00 | 197.00 | 293.00 | 490.00 |
AR Technical installations, industrial equipment and tools | 50 204.00 | 29 774.00 | 20 430.00 | 50 204.00 |
AT Other tangible assets | 632 865.00 | 217 654.00 | 415 211.00 | 632 865.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 710 060.00 | 247 625.00 | 462 435.00 | 710 060.00 |
BL Raw materials, supplies | 7 557.00 | | 7 557.00 | 7 557.00 |
BT Goods | 12 125.00 | | 12 125.00 | 12 125.00 |
BX Customers and related accounts | 9 914.00 | | 9 914.00 | 9 914.00 |
BZ Other receivables | 163 343.00 | | 163 343.00 | 163 343.00 |
CF Cash and cash equivalents | 32 275.00 | | 32 275.00 | 32 275.00 |
CH Prepaid expenses | 5 754.00 | | 5 754.00 | 5 754.00 |
CJ TOTAL (II) | 230 969.00 | | 230 969.00 | 230 969.00 |
CO Grand total (0 to V) | 941 028.00 | 247 625.00 | 693 404.00 | 941 028.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | -144 024.00 | -184 202.00 | | -144 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 112.00 | 40 178.00 | | -86 112.00 |
DL TOTAL (I) | -128 136.00 | -42 024.00 | | -128 136.00 |
DU Loans and Debts from Credit Institutions (3) | 234 475.00 | 285 421.00 | | 234 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 793.00 | 90 711.00 | | 102 793.00 |
DW Advances and down payments received on current orders | 6 047.00 | 4 780.00 | | 6 047.00 |
DX Trade payables and related accounts | 315 027.00 | 285 220.00 | | 315 027.00 |
DY Tax and social security liabilities | 130 365.00 | 109 637.00 | | 130 365.00 |
DZ Fixed asset liabilities and related accounts | 32 832.00 | 45 720.00 | | 32 832.00 |
EC TOTAL (IV) | 821 539.00 | 821 490.00 | | 821 539.00 |
EE Grand total (I to V) | 693 404.00 | 779 466.00 | | 693 404.00 |
EG Accrued income and payables due within one year | 609 827.00 | 556 753.00 | | 609 827.00 |
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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 | 239 305.00 | | 239 305.00 | 239 305.00 |
FD Production sold - goods | 640 456.00 | | 640 456.00 | 640 456.00 |
FG Production sold - services | 310 842.00 | | 310 842.00 | 310 842.00 |
FJ Net sales | 1 190 603.00 | | 1 190 603.00 | 1 190 603.00 |
FO Operating subsidies | | | 9 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 277.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 223 191.00 | |
FS Purchases of goods (including customs duties) | | | 55 136.00 | |
FT Inventory change (goods) | | | 2 773.00 | |
FU Purchases of raw materials and other supplies | | | 180 339.00 | |
FV Inventory change (raw materials and supplies) | | | 579.00 | |
FW Other purchases and external expenses | | | 337 037.00 | |
FX Taxes, duties, and similar payments | | | 9 697.00 | |
FY Salaries and Wages | | | 500 340.00 | |
FZ Social Security Contributions | | | 127 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 567.00 | |
GE Other Expenses | | | 2 326.00 | |
GF Total Operating Expenses (II) | | | 1 303 633.00 | |
GG - OPERATING RESULT (I - II) | | | -80 442.00 | |
GR Interest and similar expenses | | | 6 323.00 | |
GU Total financial expenses (VI) | | | 6 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 277.00 | 19 451.00 | | 23 277.00 |
A4 Equity method investments | 1 458.00 | 2 050.00 | | 1 458.00 |
HA Exceptional income from management transactions | 1 500.00 | 402.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 4 402.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 5 204.00 | | |
HG Exceptional depreciation and provisions | 847.00 | | | 847.00 |
HH Total exceptional expenses (VIII) | 847.00 | 5 204.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653.00 | -802.00 | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 691.00 | 1 136 379.00 | | 1 224 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 803.00 | 1 096 201.00 | | 1 310 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 112.00 | 40 178.00 | | -86 112.00 |
HP References: Equipment leasing | 23 929.00 | 22 276.00 | | 23 929.00 |
