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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 | 4 440.00 | 3 183.00 | 1 257.00 | 4 440.00 |
AP Buildings | 37 343.00 | 1 580.00 | 35 763.00 | 37 343.00 |
AR Technical installations, industrial equipment and tools | 8 460.00 | 8 460.00 | | 8 460.00 |
AT Other tangible assets | 207 561.00 | 152 321.00 | 55 240.00 | 207 561.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 13 550.00 | | 13 550.00 | 13 550.00 |
BJ TOTAL (I) | 272 469.00 | 165 544.00 | 106 925.00 | 272 469.00 |
BL Raw materials, supplies | 1 260.00 | | 1 260.00 | 1 260.00 |
BP Services in progress | 2 012.00 | | 2 012.00 | 2 012.00 |
BV Advances and down payments on orders | 2 518.00 | | 2 518.00 | 2 518.00 |
BX Customers and related accounts | 55 245.00 | | 55 245.00 | 55 245.00 |
BZ Other receivables | 3 173.00 | | 3 173.00 | 3 173.00 |
CF Cash and cash equivalents | 149 339.00 | | 149 339.00 | 149 339.00 |
CH Prepaid expenses | 13 235.00 | | 13 235.00 | 13 235.00 |
CJ TOTAL (II) | 226 782.00 | | 226 782.00 | 226 782.00 |
CO Grand total (0 to V) | 499 251.00 | 165 544.00 | 333 707.00 | 499 251.00 |
CP Shares due in less than one year | 9 600.00 | | | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 358.00 | 91 166.00 | | 96 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 799.00 | 9 192.00 | | -13 799.00 |
DL TOTAL (I) | 93 559.00 | 111 358.00 | | 93 559.00 |
DU Loans and Debts from Credit Institutions (3) | 135 656.00 | 172 871.00 | | 135 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 801.00 | 4 510.00 | | 4 801.00 |
DW Advances and down payments received on current orders | 5 296.00 | | | 5 296.00 |
DX Trade payables and related accounts | 49 863.00 | 79 212.00 | | 49 863.00 |
DY Tax and social security liabilities | 41 477.00 | 34 664.00 | | 41 477.00 |
EA Other liabilities | 3 054.00 | 38.00 | | 3 054.00 |
EC TOTAL (IV) | 240 148.00 | 291 297.00 | | 240 148.00 |
EE Grand total (I to V) | 333 707.00 | 402 655.00 | | 333 707.00 |
EG Accrued income and payables due within one year | 122 762.00 | 249 170.00 | | 122 762.00 |
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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 | 596 614.00 | | 596 614.00 | 596 614.00 |
FJ Net sales | 596 614.00 | | 596 614.00 | 596 614.00 |
FM Inventory production | | | 2 012.00 | |
FN Capitalized production | | | 6 790.00 | |
FO Operating subsidies | | | 29 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 211.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 639 026.00 | |
FU Purchases of raw materials and other supplies | | | 14 619.00 | |
FV Inventory change (raw materials and supplies) | | | 738.00 | |
FW Other purchases and external expenses | | | 279 328.00 | |
FX Taxes, duties, and similar payments | | | 21 487.00 | |
FY Salaries and Wages | | | 196 331.00 | |
FZ Social Security Contributions | | | 71 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 474.00 | |
GE Other Expenses | | | 17 664.00 | |
GF Total Operating Expenses (II) | | | 629 218.00 | |
GG - OPERATING RESULT (I - II) | | | 9 808.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 239.00 | 6 408.00 | | 1 239.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 1 239.00 | 8 408.00 | | 1 239.00 |
HE Exceptional expenses on management operations | 21 691.00 | 31 193.00 | | 21 691.00 |
HF Exceptional expenses on capital transactions | 2 161.00 | | | 2 161.00 |
HH Total exceptional expenses (VIII) | 23 852.00 | 31 193.00 | | 23 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 613.00 | -22 785.00 | | -22 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 265.00 | 652 315.00 | | 640 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 064.00 | 643 123.00 | | 654 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 799.00 | 9 192.00 | | -13 799.00 |
HP References: Equipment leasing | 6 359.00 | | | 6 359.00 |
