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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 | 42 748.00 | 25 096.00 | 17 651.00 | 42 748.00 |
AP Buildings | 300 661.00 | 151 350.00 | 149 312.00 | 300 661.00 |
AR Technical installations, industrial equipment and tools | 459 933.00 | 206 321.00 | 253 612.00 | 459 933.00 |
AT Other tangible assets | 113 264.00 | 91 811.00 | 21 453.00 | 113 264.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 940 806.00 | 474 578.00 | 466 228.00 | 940 806.00 |
BL Raw materials, supplies | 52 263.00 | | 52 263.00 | 52 263.00 |
BX Customers and related accounts | 191 019.00 | | 191 019.00 | 191 019.00 |
BZ Other receivables | 43 307.00 | | 43 307.00 | 43 307.00 |
CF Cash and cash equivalents | 425 034.00 | | 425 034.00 | 425 034.00 |
CH Prepaid expenses | 8 088.00 | | 8 088.00 | 8 088.00 |
CJ TOTAL (II) | 719 711.00 | | 719 711.00 | 719 711.00 |
CO Grand total (0 to V) | 1 660 518.00 | 474 578.00 | 1 185 939.00 | 1 660 518.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 414 468.00 | | | 414 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 844.00 | | | 8 844.00 |
DJ Investment subsidies | 123 825.00 | | | 123 825.00 |
DL TOTAL (I) | 712 137.00 | | | 712 137.00 |
DP Provisions for Risks | 59 245.00 | | | 59 245.00 |
DR TOTAL (IV) | 59 245.00 | | | 59 245.00 |
DU Loans and Debts from Credit Institutions (3) | 337 047.00 | | | 337 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 532.00 | | | 4 532.00 |
DX Trade payables and related accounts | 13 306.00 | | | 13 306.00 |
DY Tax and social security liabilities | 42 694.00 | | | 42 694.00 |
EA Other liabilities | 16 979.00 | | | 16 979.00 |
EC TOTAL (IV) | 414 557.00 | | | 414 557.00 |
EE Grand total (I to V) | 1 185 939.00 | | | 1 185 939.00 |
EG Accrued income and payables due within one year | 316 218.00 | | | 316 218.00 |
EI Including equity loans | 4 532.00 | | | 4 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 424 382.00 | 624 662.00 | 1 049 043.00 | 424 382.00 |
FJ Net sales | 424 382.00 | 624 662.00 | 1 049 043.00 | 424 382.00 |
FO Operating subsidies | | | 2 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 091.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 065 460.00 | |
FU Purchases of raw materials and other supplies | | | 107 364.00 | |
FV Inventory change (raw materials and supplies) | | | -267.00 | |
FW Other purchases and external expenses | | | 261 677.00 | |
FX Taxes, duties, and similar payments | | | 11 913.00 | |
FY Salaries and Wages | | | 502 791.00 | |
FZ Social Security Contributions | | | 109 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 776.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 1 069 254.00 | |
GG - OPERATING RESULT (I - II) | | | -3 795.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 3 801.00 | |
GU Total financial expenses (VI) | | | 3 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HB Exceptional income from capital transactions | 15 789.00 | | | 15 789.00 |
HD Total exceptional income (VII) | 16 889.00 | | | 16 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 889.00 | | | 16 889.00 |
HJ Employee participation in company results | 554.00 | | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 453.00 | | | 1 082 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 609.00 | | | 1 073 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 844.00 | | | 8 844.00 |
HP References: Equipment leasing | 23 237.00 | | | 23 237.00 |
