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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 | 4 501.00 | 4 501.00 | | 4 501.00 |
AJ Other Intangible Assets | 5 413.00 | 5 413.00 | | 5 413.00 |
AP Buildings | 140 000.00 | 59 610.00 | 80 390.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 642 937.00 | 290 686.00 | 352 251.00 | 642 937.00 |
AT Other tangible assets | 47 037.00 | 38 153.00 | 8 883.00 | 47 037.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 851 289.00 | 398 363.00 | 452 927.00 | 851 289.00 |
BL Raw materials, supplies | 21 531.00 | | 21 531.00 | 21 531.00 |
BX Customers and related accounts | 668 531.00 | 5 148.00 | 663 383.00 | 668 531.00 |
BZ Other receivables | 78 544.00 | | 78 544.00 | 78 544.00 |
CF Cash and cash equivalents | 133 934.00 | | 133 934.00 | 133 934.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 903 054.00 | 5 148.00 | 897 906.00 | 903 054.00 |
CO Grand total (0 to V) | 1 754 344.00 | 403 511.00 | 1 350 833.00 | 1 754 344.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | -44 456.00 | -111 108.00 | | -44 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 972.00 | 66 652.00 | | 12 972.00 |
DK Regulated provisions | 167 744.00 | 281 000.00 | | 167 744.00 |
DL TOTAL (I) | 172 560.00 | 272 843.00 | | 172 560.00 |
DU Loans and Debts from Credit Institutions (3) | 281 209.00 | 474 944.00 | | 281 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 375.00 | 547 164.00 | | 427 375.00 |
DX Trade payables and related accounts | 365 909.00 | 679 396.00 | | 365 909.00 |
DY Tax and social security liabilities | 103 781.00 | 296 255.00 | | 103 781.00 |
DZ Fixed asset liabilities and related accounts | | 59.00 | | |
EA Other liabilities | | 37 550.00 | | |
EC TOTAL (IV) | 1 178 274.00 | 2 035 367.00 | | 1 178 274.00 |
EE Grand total (I to V) | 1 350 833.00 | 2 308 211.00 | | 1 350 833.00 |
EG Accrued income and payables due within one year | 1 101 613.00 | 1 934 710.00 | | 1 101 613.00 |
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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 | 1 762 967.00 | 569 551.00 | 2 332 518.00 | 1 762 967.00 |
FJ Net sales | 1 762 967.00 | 569 551.00 | 2 332 518.00 | 1 762 967.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 165.00 | |
FQ Other income | | | 15 938.00 | |
FR Total operating income (I) | | | 2 365 621.00 | |
FU Purchases of raw materials and other supplies | | | 48 545.00 | |
FV Inventory change (raw materials and supplies) | | | 11 913.00 | |
FW Other purchases and external expenses | | | 2 245 464.00 | |
FX Taxes, duties, and similar payments | | | 13 504.00 | |
FY Salaries and Wages | | | 31 313.00 | |
FZ Social Security Contributions | | | -12 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 148.00 | |
GE Other Expenses | | | 11 844.00 | |
GF Total Operating Expenses (II) | | | 2 473 799.00 | |
GG - OPERATING RESULT (I - II) | | | -108 178.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 11 075.00 | |
GS Negative differences of foreign exchange | | | 299.00 | |
GU Total financial expenses (VI) | | | 11 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 246 750.00 | 150 000.00 | | 246 750.00 |
HC Reversals of provisions and transfers of expenses | 124 590.00 | 36 665.00 | | 124 590.00 |
HD Total exceptional income (VII) | 371 340.00 | 186 665.00 | | 371 340.00 |
HE Exceptional expenses on management operations | 859.00 | 60 937.00 | | 859.00 |
HF Exceptional expenses on capital transactions | 226 626.00 | 77 506.00 | | 226 626.00 |
HG Exceptional depreciation and provisions | 11 334.00 | 21 057.00 | | 11 334.00 |
HH Total exceptional expenses (VIII) | 238 820.00 | 159 499.00 | | 238 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 520.00 | 27 166.00 | | 132 520.00 |
HK Income tax | | -6 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 964.00 | 1 711 098.00 | | 2 736 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 992.00 | 1 644 446.00 | | 2 723 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 972.00 | 66 652.00 | | 12 972.00 |
HP References: Equipment leasing | 2 111.00 | 2 111.00 | | 2 111.00 |
