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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 | 16 452.00 | 16 160.00 | 292.00 | 16 452.00 |
AP Buildings | 960 670.00 | 919 082.00 | 41 588.00 | 960 670.00 |
AR Technical installations, industrial equipment and tools | 147 069.00 | 131 053.00 | 16 016.00 | 147 069.00 |
AT Other tangible assets | 124 331.00 | 86 153.00 | 38 177.00 | 124 331.00 |
BD Other fixed assets | 10 582.00 | | 10 582.00 | 10 582.00 |
BJ TOTAL (I) | 1 259 229.00 | 1 152 449.00 | 106 780.00 | 1 259 229.00 |
BP Services in progress | 12 200.00 | | 12 200.00 | 12 200.00 |
BX Customers and related accounts | 12 846.00 | | 12 846.00 | 12 846.00 |
BZ Other receivables | 282 121.00 | | 282 121.00 | 282 121.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 311 036.00 | | 311 036.00 | 311 036.00 |
CO Grand total (0 to V) | 1 570 264.00 | 1 152 449.00 | 417 816.00 | 1 570 264.00 |
CU Other investments | 124.00 | | 124.00 | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 76 105.00 | 365 910.00 | | 76 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 501.00 | 76 105.00 | | -194 501.00 |
DL TOTAL (I) | 216 992.00 | 777 403.00 | | 216 992.00 |
DU Loans and Debts from Credit Institutions (3) | 109 919.00 | 186 763.00 | | 109 919.00 |
DX Trade payables and related accounts | 50 457.00 | 143 074.00 | | 50 457.00 |
DY Tax and social security liabilities | 40 447.00 | 20 912.00 | | 40 447.00 |
EC TOTAL (IV) | 200 823.00 | 350 749.00 | | 200 823.00 |
EE Grand total (I to V) | 417 816.00 | 1 128 152.00 | | 417 816.00 |
EG Accrued income and payables due within one year | 200 823.00 | 350 749.00 | | 200 823.00 |
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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 | 784 433.00 | | 784 433.00 | 784 433.00 |
FG Production sold - services | 99 744.00 | | 99 744.00 | 99 744.00 |
FJ Net sales | 884 177.00 | | 884 177.00 | 884 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 709.00 | |
FQ Other income | | | 4 150.00 | |
FR Total operating income (I) | | | 901 036.00 | |
FU Purchases of raw materials and other supplies | | | 387 348.00 | |
FW Other purchases and external expenses | | | 120 336.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
FY Salaries and Wages | | | 356 074.00 | |
FZ Social Security Contributions | | | 88 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 437.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 033 518.00 | |
GG - OPERATING RESULT (I - II) | | | -132 482.00 | |
GK Income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | 1 235.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GR Interest and similar expenses | | | 8 270.00 | |
GU Total financial expenses (VI) | | | 8 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 794.00 | 9 400.00 | | 21 794.00 |
HD Total exceptional income (VII) | 21 794.00 | 9 400.00 | | 21 794.00 |
HE Exceptional expenses on management operations | 52 912.00 | 309.00 | | 52 912.00 |
HF Exceptional expenses on capital transactions | 24 024.00 | 1 570.00 | | 24 024.00 |
HH Total exceptional expenses (VIII) | 76 936.00 | 1 879.00 | | 76 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 142.00 | 7 521.00 | | -55 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 223.00 | 1 219 817.00 | | 924 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 724.00 | 1 143 712.00 | | 1 118 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 501.00 | 76 105.00 | | -194 501.00 |
HP References: Equipment leasing | | 184.00 | | |
