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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 | 6 592.00 | 5 738.00 | 854.00 | 6 592.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 83 684.00 | 64 796.00 | 18 888.00 | 83 684.00 |
AT Other tangible assets | 90 633.00 | 67 170.00 | 23 463.00 | 90 633.00 |
BB Receivables related to investments | 270 164.00 | | 270 164.00 | 270 164.00 |
BH Other financial assets | 27 400.00 | | 27 400.00 | 27 400.00 |
BJ TOTAL (I) | 1 036 657.00 | 137 704.00 | 898 953.00 | 1 036 657.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | 1 830.00 | | 1 830.00 | 1 830.00 |
BZ Other receivables | 35 721.00 | | 35 721.00 | 35 721.00 |
CD Marketable securities | 314 000.00 | | 314 000.00 | 314 000.00 |
CF Cash and cash equivalents | 120 690.00 | | 120 690.00 | 120 690.00 |
CH Prepaid expenses | 76 765.00 | | 76 765.00 | 76 765.00 |
CJ TOTAL (II) | 556 507.00 | | 556 507.00 | 556 507.00 |
CO Grand total (0 to V) | 1 593 164.00 | 137 704.00 | 1 455 460.00 | 1 593 164.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 353 915.00 | 1 468 424.00 | | 1 353 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 323.00 | 81 866.00 | | -28 323.00 |
DL TOTAL (I) | 1 333 977.00 | 1 558 674.00 | | 1 333 977.00 |
DU Loans and Debts from Credit Institutions (3) | 23 844.00 | | | 23 844.00 |
DX Trade payables and related accounts | 82 011.00 | 86 433.00 | | 82 011.00 |
DY Tax and social security liabilities | 8 276.00 | 12 479.00 | | 8 276.00 |
DZ Fixed asset liabilities and related accounts | 5 802.00 | 5 482.00 | | 5 802.00 |
EA Other liabilities | 1 550.00 | 1 000.00 | | 1 550.00 |
EC TOTAL (IV) | 121 483.00 | 105 394.00 | | 121 483.00 |
EE Grand total (I to V) | 1 455 460.00 | 1 664 068.00 | | 1 455 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 968 702.00 | | 968 702.00 | 968 702.00 |
FJ Net sales | 968 702.00 | | 968 702.00 | 968 702.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 968 865.00 | |
FU Purchases of raw materials and other supplies | | | 70 365.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 579 008.00 | |
FX Taxes, duties, and similar payments | | | 36 436.00 | |
FY Salaries and Wages | | | 201 726.00 | |
FZ Social Security Contributions | | | 128 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 998.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 032 973.00 | |
GG - OPERATING RESULT (I - II) | | | -64 108.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6 595.00 | |
GR Interest and similar expenses | | | 216.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 557.00 | | | 23 557.00 |
HD Total exceptional income (VII) | 23 557.00 | | | 23 557.00 |
HE Exceptional expenses on management operations | 350.00 | 113.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 1 206.00 | | | 1 206.00 |
HH Total exceptional expenses (VIII) | 1 556.00 | 113.00 | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 001.00 | -113.00 | | 22 001.00 |
HK Income tax | -7 470.00 | 10 325.00 | | -7 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 017.00 | 1 043 275.00 | | 999 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 340.00 | 961 409.00 | | 1 027 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 323.00 | 81 866.00 | | -28 323.00 |
HP References: Equipment leasing | 17 044.00 | 18 119.00 | | 17 044.00 |
