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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 | 121 039.00 | 41 623.00 | 79 417.00 | 121 039.00 |
AJ Other Intangible Assets | 1 729.00 | | 1 729.00 | 1 729.00 |
AR Technical installations, industrial equipment and tools | 4 776.00 | 3 814.00 | 962.00 | 4 776.00 |
AT Other tangible assets | 166 766.00 | 155 258.00 | 11 508.00 | 166 766.00 |
BF Loans | 1 730.00 | | 1 730.00 | 1 730.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 296 760.00 | 200 694.00 | 96 066.00 | 296 760.00 |
BV Advances and down payments on orders | 2 112.00 | | 2 112.00 | 2 112.00 |
BX Customers and related accounts | 420 712.00 | 735.00 | 419 977.00 | 420 712.00 |
BZ Other receivables | 64 886.00 | | 64 886.00 | 64 886.00 |
CF Cash and cash equivalents | 106 029.00 | | 106 029.00 | 106 029.00 |
CH Prepaid expenses | 26 592.00 | | 26 592.00 | 26 592.00 |
CJ TOTAL (II) | 620 331.00 | 735.00 | 619 596.00 | 620 331.00 |
CO Grand total (0 to V) | 917 092.00 | 201 429.00 | 715 662.00 | 917 092.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 209 347.00 | 93 047.00 | | 209 347.00 |
DH Retained earnings | | -60 861.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 852.00 | 177 161.00 | | 31 852.00 |
DJ Investment subsidies | 29 723.00 | 36 443.00 | | 29 723.00 |
DL TOTAL (I) | 314 922.00 | 289 790.00 | | 314 922.00 |
DU Loans and Debts from Credit Institutions (3) | 144 763.00 | 182 333.00 | | 144 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 20 074.00 | | 74.00 |
DX Trade payables and related accounts | 85 467.00 | 49 192.00 | | 85 467.00 |
DY Tax and social security liabilities | 170 436.00 | 178 569.00 | | 170 436.00 |
EA Other liabilities | | 14 574.00 | | |
EB Prepaid income (2) | | 9 640.00 | | |
EC TOTAL (IV) | 400 740.00 | 454 382.00 | | 400 740.00 |
EE Grand total (I to V) | 715 662.00 | 744 172.00 | | 715 662.00 |
EG Accrued income and payables due within one year | 302 091.00 | 454 382.00 | | 302 091.00 |
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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 | 914 567.00 | | 914 567.00 | 914 567.00 |
FJ Net sales | 914 567.00 | | 914 567.00 | 914 567.00 |
FN Capitalized production | | | 20 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 683.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 940 010.00 | |
FU Purchases of raw materials and other supplies | | | 75 907.00 | |
FW Other purchases and external expenses | | | 376 352.00 | |
FX Taxes, duties, and similar payments | | | 13 236.00 | |
FY Salaries and Wages | | | 364 155.00 | |
FZ Social Security Contributions | | | 131 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 981 206.00 | |
GG - OPERATING RESULT (I - II) | | | -41 196.00 | |
GL Other interest and similar income | | | 3 296.00 | |
GP Total financial income (V) | | | 3 296.00 | |
GR Interest and similar expenses | | | 3 992.00 | |
GU Total financial expenses (VI) | | | 3 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 683.00 | 2 265.00 | | 4 683.00 |
HA Exceptional income from management transactions | 89 041.00 | | | 89 041.00 |
HB Exceptional income from capital transactions | 18 150.00 | 19 976.00 | | 18 150.00 |
HD Total exceptional income (VII) | 107 191.00 | 19 976.00 | | 107 191.00 |
HE Exceptional expenses on management operations | 3 275.00 | | | 3 275.00 |
HF Exceptional expenses on capital transactions | 27 338.00 | 82 000.00 | | 27 338.00 |
HH Total exceptional expenses (VIII) | 30 613.00 | 82 000.00 | | 30 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 578.00 | -62 024.00 | | 76 578.00 |
HK Income tax | 2 835.00 | 17 131.00 | | 2 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 497.00 | 1 101 967.00 | | 1 050 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 645.00 | 924 806.00 | | 1 018 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 852.00 | 177 161.00 | | 31 852.00 |
HP References: Equipment leasing | 2 763.00 | | | 2 763.00 |
