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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 | 6 750.00 | 6 140.00 | 609.00 | 6 750.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 737 264.00 | 565 250.00 | 172 014.00 | 737 264.00 |
AT Other tangible assets | 35 311.00 | 13 478.00 | 21 833.00 | 35 311.00 |
BH Other financial assets | 12 302.00 | | 12 302.00 | 12 302.00 |
BJ TOTAL (I) | 809 128.00 | 584 869.00 | 224 259.00 | 809 128.00 |
BT Goods | 16 774.00 | | 16 774.00 | 16 774.00 |
BX Customers and related accounts | 81 311.00 | | 81 311.00 | 81 311.00 |
BZ Other receivables | 46 902.00 | | 46 902.00 | 46 902.00 |
CD Marketable securities | 106 963.00 | | 106 963.00 | 106 963.00 |
CF Cash and cash equivalents | 200 852.00 | | 200 852.00 | 200 852.00 |
CH Prepaid expenses | 25 726.00 | | 25 726.00 | 25 726.00 |
CJ TOTAL (II) | 478 530.00 | | 478 530.00 | 478 530.00 |
CO Grand total (0 to V) | 1 287 659.00 | 584 869.00 | 702 789.00 | 1 287 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 336 402.00 | | | 336 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 682.00 | | | -54 682.00 |
DL TOTAL (I) | 289 970.00 | | | 289 970.00 |
DU Loans and Debts from Credit Institutions (3) | 253 952.00 | | | 253 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 438.00 | | | 16 438.00 |
DX Trade payables and related accounts | 42 400.00 | | | 42 400.00 |
DY Tax and social security liabilities | 64 118.00 | | | 64 118.00 |
DZ Fixed asset liabilities and related accounts | 779.00 | | | 779.00 |
EA Other liabilities | 35 130.00 | | | 35 130.00 |
EC TOTAL (IV) | 412 819.00 | | | 412 819.00 |
EE Grand total (I to V) | 702 789.00 | | | 702 789.00 |
EG Accrued income and payables due within one year | 358 596.00 | | | 358 596.00 |
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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 | 215 234.00 | | 215 234.00 | 215 234.00 |
FG Production sold - services | 362 036.00 | | 362 036.00 | 362 036.00 |
FJ Net sales | 577 271.00 | | 577 271.00 | 577 271.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 305.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 610 759.00 | |
FS Purchases of goods (including customs duties) | | | 161 685.00 | |
FT Inventory change (goods) | | | -3 167.00 | |
FW Other purchases and external expenses | | | 177 348.00 | |
FX Taxes, duties, and similar payments | | | 6 691.00 | |
FY Salaries and Wages | | | 226 819.00 | |
FZ Social Security Contributions | | | 18 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 654.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 700 480.00 | |
GG - OPERATING RESULT (I - II) | | | -89 720.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 559.00 | | | 559.00 |
A4 Equity method investments | 58.00 | | | 58.00 |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HB Exceptional income from capital transactions | 21 300.00 | | | 21 300.00 |
HD Total exceptional income (VII) | 21 359.00 | | | 21 359.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HF Exceptional expenses on capital transactions | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 458.00 | | | 20 458.00 |
HK Income tax | -16 541.00 | | | -16 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 119.00 | | | 632 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 801.00 | | | 686 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 682.00 | | | -54 682.00 |
HP References: Equipment leasing | 5 226.00 | | | 5 226.00 |
