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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 | 5 970.00 | 5 970.00 | | 5 970.00 |
AP Buildings | 22 633.00 | 20 419.00 | 2 214.00 | 22 633.00 |
AR Technical installations, industrial equipment and tools | 67 811.00 | 58 924.00 | 8 887.00 | 67 811.00 |
AT Other tangible assets | 1 744 729.00 | 1 219 461.00 | 525 268.00 | 1 744 729.00 |
BD Other fixed assets | 51 911.00 | | 51 911.00 | 51 911.00 |
BF Loans | 12 348.00 | | 12 348.00 | 12 348.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 1 906 149.00 | 1 304 774.00 | 601 375.00 | 1 906 149.00 |
BL Raw materials, supplies | 28 207.00 | | 28 207.00 | 28 207.00 |
BX Customers and related accounts | 237 508.00 | 2 950.00 | 234 558.00 | 237 508.00 |
BZ Other receivables | 40 360.00 | | 40 360.00 | 40 360.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 275 636.00 | | 275 636.00 | 275 636.00 |
CJ TOTAL (II) | 901 710.00 | 2 950.00 | 898 760.00 | 901 710.00 |
CO Grand total (0 to V) | 2 807 860.00 | 1 307 724.00 | 1 500 136.00 | 2 807 860.00 |
CP Shares due in less than one year | 13 095.00 | | | 13 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 649 136.00 | 667 377.00 | | 649 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 940.00 | -18 240.00 | | -8 940.00 |
DL TOTAL (I) | 860 197.00 | 869 136.00 | | 860 197.00 |
DU Loans and Debts from Credit Institutions (3) | 427 952.00 | 502 611.00 | | 427 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 881.00 | 18 943.00 | | 10 881.00 |
DX Trade payables and related accounts | 74 640.00 | 90 017.00 | | 74 640.00 |
DY Tax and social security liabilities | 126 466.00 | 138 646.00 | | 126 466.00 |
EA Other liabilities | | 271.00 | | |
EC TOTAL (IV) | 639 939.00 | 750 488.00 | | 639 939.00 |
EE Grand total (I to V) | 1 500 136.00 | 1 619 625.00 | | 1 500 136.00 |
EG Accrued income and payables due within one year | 382 721.00 | 429 172.00 | | 382 721.00 |
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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 | 180 959.00 | | 180 959.00 | 180 959.00 |
FG Production sold - services | 1 654 461.00 | | 1 654 461.00 | 1 654 461.00 |
FJ Net sales | 1 835 420.00 | | 1 835 420.00 | 1 835 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 939.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 902 374.00 | |
FS Purchases of goods (including customs duties) | | | 78 098.00 | |
FU Purchases of raw materials and other supplies | | | 18 584.00 | |
FV Inventory change (raw materials and supplies) | | | -3 420.00 | |
FW Other purchases and external expenses | | | 910 357.00 | |
FX Taxes, duties, and similar payments | | | 27 770.00 | |
FY Salaries and Wages | | | 513 655.00 | |
FZ Social Security Contributions | | | 148 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 950.00 | |
GE Other Expenses | | | 2 824.00 | |
GF Total Operating Expenses (II) | | | 1 955 593.00 | |
GG - OPERATING RESULT (I - II) | | | -53 219.00 | |
GL Other interest and similar income | | | 4 530.00 | |
GP Total financial income (V) | | | 4 530.00 | |
GR Interest and similar expenses | | | 3 786.00 | |
GU Total financial expenses (VI) | | | 3 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 939.00 | 91 507.00 | | 66 939.00 |
A2 TOTAL ASSETS | | 38 359.00 | | |
HA Exceptional income from management transactions | 411.00 | 30.00 | | 411.00 |
HB Exceptional income from capital transactions | 71 000.00 | 13 000.00 | | 71 000.00 |
HD Total exceptional income (VII) | 71 411.00 | 13 030.00 | | 71 411.00 |
HE Exceptional expenses on management operations | 70.00 | 1 361.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 27 806.00 | | | 27 806.00 |
HH Total exceptional expenses (VIII) | 27 876.00 | 1 361.00 | | 27 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 535.00 | 11 669.00 | | 43 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 316.00 | 1 948 554.00 | | 1 978 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 256.00 | 1 966 794.00 | | 1 987 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 940.00 | -18 240.00 | | -8 940.00 |
HP References: Equipment leasing | 24 947.00 | 7 502.00 | | 24 947.00 |
