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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 675.00 | 675.00 | | 675.00 |
AR Technical installations, industrial equipment and tools | 130 446.00 | 86 290.00 | 44 157.00 | 130 446.00 |
AT Other tangible assets | 411 952.00 | 356 337.00 | 55 615.00 | 411 952.00 |
BB Receivables related to investments | 83 347.00 | | 83 347.00 | 83 347.00 |
BH Other financial assets | 43 520.00 | | 43 520.00 | 43 520.00 |
BJ TOTAL (I) | 670 140.00 | 443 301.00 | 226 839.00 | 670 140.00 |
BL Raw materials, supplies | 8 760.00 | | 8 760.00 | 8 760.00 |
BZ Other receivables | 86 132.00 | | 86 132.00 | 86 132.00 |
CF Cash and cash equivalents | 360 836.00 | | 360 836.00 | 360 836.00 |
CJ TOTAL (II) | 455 728.00 | | 455 728.00 | 455 728.00 |
CO Grand total (0 to V) | 1 125 869.00 | 443 301.00 | 682 568.00 | 1 125 869.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | | | 11 500.00 |
DB Share, merger, contribution premiums, etc. | 196 500.00 | | | 196 500.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 156 859.00 | | | 156 859.00 |
DH Retained earnings | -139 281.00 | | | -139 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 196.00 | | | -105 196.00 |
DL TOTAL (I) | 121 183.00 | | | 121 183.00 |
DP Provisions for Risks | 20 217.00 | | | 20 217.00 |
DR TOTAL (IV) | 20 217.00 | | | 20 217.00 |
DU Loans and Debts from Credit Institutions (3) | 149 000.00 | | | 149 000.00 |
DX Trade payables and related accounts | 326 464.00 | | | 326 464.00 |
DY Tax and social security liabilities | 65 704.00 | | | 65 704.00 |
EC TOTAL (IV) | 541 167.00 | | | 541 167.00 |
EE Grand total (I to V) | 682 568.00 | | | 682 568.00 |
EG Accrued income and payables due within one year | 392 167.00 | | | 392 167.00 |
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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 | 34 445.00 | | 34 445.00 | 34 445.00 |
FG Production sold - services | 601 681.00 | | 601 681.00 | 601 681.00 |
FJ Net sales | 636 126.00 | | 636 126.00 | 636 126.00 |
FO Operating subsidies | | | 159 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 500.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 834 310.00 | |
FT Inventory change (goods) | | | -5 199.00 | |
FU Purchases of raw materials and other supplies | | | 191 157.00 | |
FW Other purchases and external expenses | | | 410 601.00 | |
FX Taxes, duties, and similar payments | | | 41 980.00 | |
FY Salaries and Wages | | | 153 900.00 | |
FZ Social Security Contributions | | | 4 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 079.00 | |
GE Other Expenses | | | 4 028.00 | |
GF Total Operating Expenses (II) | | | 824 521.00 | |
GG - OPERATING RESULT (I - II) | | | 9 789.00 | |
GL Other interest and similar income | | | 1 967.00 | |
GP Total financial income (V) | | | 1 967.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115 109.00 | | | 115 109.00 |
HH Total exceptional expenses (VIII) | 115 109.00 | | | 115 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 109.00 | | | -115 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 276.00 | | | 836 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 472.00 | | | 941 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 196.00 | | | -105 196.00 |
HP References: Equipment leasing | 1 742.00 | | | 1 742.00 |
