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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 | 8 503.00 | 8 503.00 | | 8 503.00 |
AH Goodwill | 510 453.00 | | 510 453.00 | 510 453.00 |
AL Advances and down payments on intangible assets. | 8 500.00 | | 8 500.00 | 8 500.00 |
AN Land | 637 500.00 | | 637 500.00 | 637 500.00 |
AP Buildings | 5 271 900.00 | 2 477 511.00 | 2 794 390.00 | 5 271 900.00 |
AR Technical installations, industrial equipment and tools | 1 402 248.00 | 1 181 905.00 | 220 343.00 | 1 402 248.00 |
AT Other tangible assets | 125 823.00 | 117 971.00 | 7 852.00 | 125 823.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 7 965 201.00 | 3 785 890.00 | 4 179 311.00 | 7 965 201.00 |
BT Goods | 16 169.00 | | 16 169.00 | 16 169.00 |
BX Customers and related accounts | 106 183.00 | | 106 183.00 | 106 183.00 |
BZ Other receivables | 181 784.00 | | 181 784.00 | 181 784.00 |
CF Cash and cash equivalents | 2 992 685.00 | | 2 992 685.00 | 2 992 685.00 |
CH Prepaid expenses | 13 101.00 | | 13 101.00 | 13 101.00 |
CJ TOTAL (II) | 3 309 920.00 | | 3 309 920.00 | 3 309 920.00 |
CO Grand total (0 to V) | 11 275 121.00 | 3 785 890.00 | 7 489 231.00 | 11 275 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 149 088.00 | 2 149 088.00 | | 2 149 088.00 |
DD Legal reserve (1) | 25.00 | 25.00 | | 25.00 |
DF Regulated reserves (1) | 12 696.00 | 12 696.00 | | 12 696.00 |
DH Retained earnings | -937 318.00 | -413 572.00 | | -937 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 204.00 | -523 746.00 | | 254 204.00 |
DL TOTAL (I) | 1 478 695.00 | 1 224 491.00 | | 1 478 695.00 |
DU Loans and Debts from Credit Institutions (3) | 4 945 827.00 | 5 050 594.00 | | 4 945 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 810.00 | 155 985.00 | | 157 810.00 |
DW Advances and down payments received on current orders | 16 566.00 | 13 962.00 | | 16 566.00 |
DX Trade payables and related accounts | 304 664.00 | 191 781.00 | | 304 664.00 |
DY Tax and social security liabilities | 470 570.00 | 327 041.00 | | 470 570.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 113 601.00 | 158 893.00 | | 113 601.00 |
EC TOTAL (IV) | 6 010 536.00 | 5 899 756.00 | | 6 010 536.00 |
EE Grand total (I to V) | 7 489 231.00 | 7 124 247.00 | | 7 489 231.00 |
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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 | -6 345.00 | | -6 345.00 | -6 345.00 |
FG Production sold - services | 2 240 447.00 | | 2 240 447.00 | 2 240 447.00 |
FJ Net sales | 2 234 103.00 | | 2 234 103.00 | 2 234 103.00 |
FN Capitalized production | | | 12 951.00 | |
FO Operating subsidies | | | 580 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 2 829 574.00 | |
FS Purchases of goods (including customs duties) | | | 145 435.00 | |
FT Inventory change (goods) | | | 2 116.00 | |
FU Purchases of raw materials and other supplies | | | 30 230.00 | |
FW Other purchases and external expenses | | | 782 324.00 | |
FX Taxes, duties, and similar payments | | | 225 823.00 | |
FY Salaries and Wages | | | 809 451.00 | |
FZ Social Security Contributions | | | 132 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 111 727.00 | |
GF Total Operating Expenses (II) | | | 2 588 964.00 | |
GG - OPERATING RESULT (I - II) | | | 240 609.00 | |
GR Interest and similar expenses | | | 25 637.00 | |
GU Total financial expenses (VI) | | | 25 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 259.00 | 23 879.00 | | 42 259.00 |
HD Total exceptional income (VII) | 42 259.00 | 23 879.00 | | 42 259.00 |
HE Exceptional expenses on management operations | 3 028.00 | 671.00 | | 3 028.00 |
HH Total exceptional expenses (VIII) | 3 028.00 | 671.00 | | 3 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 231.00 | 23 208.00 | | 39 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 871 832.00 | 1 680 156.00 | | 2 871 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 629.00 | 2 203 902.00 | | 2 617 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 204.00 | -523 746.00 | | 254 204.00 |
HP References: Equipment leasing | 32 132.00 | 31 626.00 | | 32 132.00 |
