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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 | 8 450.00 | 8 450.00 | | 8 450.00 |
AJ Other Intangible Assets | 1 650.00 | 1 650.00 | | 1 650.00 |
AL Advances and down payments on intangible assets. | 22 902.00 | | 22 902.00 | 22 902.00 |
AR Technical installations, industrial equipment and tools | 151 307.00 | 118 393.00 | 32 913.00 | 151 307.00 |
AT Other tangible assets | 58 280.00 | 53 407.00 | 4 873.00 | 58 280.00 |
BH Other financial assets | 16 596.00 | | 16 596.00 | 16 596.00 |
BJ TOTAL (I) | 259 185.00 | 181 901.00 | 77 284.00 | 259 185.00 |
BL Raw materials, supplies | 17 696.00 | | 17 696.00 | 17 696.00 |
BT Goods | 1 205.00 | | 1 205.00 | 1 205.00 |
BX Customers and related accounts | 51 629.00 | 1 705.00 | 49 923.00 | 51 629.00 |
BZ Other receivables | 8 075.00 | | 8 075.00 | 8 075.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 104 280.00 | | 104 280.00 | 104 280.00 |
CH Prepaid expenses | 6 762.00 | | 6 762.00 | 6 762.00 |
CJ TOTAL (II) | 219 647.00 | 1 705.00 | 217 941.00 | 219 647.00 |
CO Grand total (0 to V) | 478 832.00 | 183 606.00 | 295 225.00 | 478 832.00 |
CP Shares due in less than one year | 16 596.00 | | | 16 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 117 000.00 | 116 000.00 | | 117 000.00 |
DH Retained earnings | 243.00 | 691.00 | | 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 216.00 | 10 553.00 | | -12 216.00 |
DJ Investment subsidies | 9 834.00 | | | 9 834.00 |
DL TOTAL (I) | 224 861.00 | 237 243.00 | | 224 861.00 |
DU Loans and Debts from Credit Institutions (3) | 19 145.00 | 27 102.00 | | 19 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 3 981.00 | | 441.00 |
DX Trade payables and related accounts | 16 297.00 | 20 979.00 | | 16 297.00 |
DY Tax and social security liabilities | 33 885.00 | 36 965.00 | | 33 885.00 |
EA Other liabilities | 597.00 | | | 597.00 |
EC TOTAL (IV) | 70 364.00 | 89 027.00 | | 70 364.00 |
EE Grand total (I to V) | 295 225.00 | 326 271.00 | | 295 225.00 |
EG Accrued income and payables due within one year | 70 364.00 | 69 914.00 | | 70 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 487.00 | | 65 487.00 | 65 487.00 |
FD Production sold - goods | 272 275.00 | | 272 275.00 | 272 275.00 |
FG Production sold - services | 42 374.00 | | 42 374.00 | 42 374.00 |
FJ Net sales | 380 136.00 | | 380 136.00 | 380 136.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 384 143.00 | |
FS Purchases of goods (including customs duties) | | | 25 845.00 | |
FT Inventory change (goods) | | | 633.00 | |
FU Purchases of raw materials and other supplies | | | 52 028.00 | |
FV Inventory change (raw materials and supplies) | | | 757.00 | |
FW Other purchases and external expenses | | | 82 231.00 | |
FX Taxes, duties, and similar payments | | | 16 432.00 | |
FY Salaries and Wages | | | 150 707.00 | |
FZ Social Security Contributions | | | 54 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 333.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 397 012.00 | |
GG - OPERATING RESULT (I - II) | | | -12 869.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 877.00 | | |
A2 TOTAL ASSETS | 44 172.00 | 39 104.00 | | 44 172.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | 95.00 | 135.00 | | 95.00 |
HF Exceptional expenses on capital transactions | | 1 682.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 1 817.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 3 683.00 | | -95.00 |
HK Income tax | -1 110.00 | 2 009.00 | | -1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 350.00 | 400 609.00 | | 384 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 566.00 | 390 056.00 | | 396 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 216.00 | 10 553.00 | | -12 216.00 |
HP References: Equipment leasing | 8 376.00 | 7 476.00 | | 8 376.00 |
