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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
AP Buildings | 72 699.00 | 66 257.00 | 6 442.00 | 72 699.00 |
AR Technical installations, industrial equipment and tools | 199 930.00 | 197 029.00 | 2 901.00 | 199 930.00 |
AT Other tangible assets | 40 353.00 | 32 032.00 | 8 322.00 | 40 353.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 316 265.00 | 296 320.00 | 19 945.00 | 316 265.00 |
BT Goods | 88 435.00 | 42 625.00 | 45 810.00 | 88 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 495.00 | 3 020.00 | 7 476.00 | 10 495.00 |
BZ Other receivables | 3 801.00 | | 3 801.00 | 3 801.00 |
CF Cash and cash equivalents | 353 133.00 | | 353 133.00 | 353 133.00 |
CJ TOTAL (II) | 455 865.00 | 45 645.00 | 410 220.00 | 455 865.00 |
CO Grand total (0 to V) | 772 130.00 | 341 964.00 | 430 166.00 | 772 130.00 |
CP Shares due in less than one year | 2 280.00 | | | 2 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 372.00 | 2 372.00 | | 2 372.00 |
DG Other reserves | 380 245.00 | 455 495.00 | | 380 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 326.00 | -75 250.00 | | -45 326.00 |
DJ Investment subsidies | 4 973.00 | 12 437.00 | | 4 973.00 |
DL TOTAL (I) | 349 887.00 | 402 676.00 | | 349 887.00 |
DP Provisions for Risks | 28 714.00 | 189 536.00 | | 28 714.00 |
DR TOTAL (IV) | 28 714.00 | 189 536.00 | | 28 714.00 |
DU Loans and Debts from Credit Institutions (3) | 9 967.00 | 23 296.00 | | 9 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 12 351.00 | | 511.00 |
DW Advances and down payments received on current orders | 342.00 | 342.00 | | 342.00 |
DX Trade payables and related accounts | 4 358.00 | 10 218.00 | | 4 358.00 |
DY Tax and social security liabilities | 33 210.00 | 19 588.00 | | 33 210.00 |
EA Other liabilities | 3 178.00 | 3 320.00 | | 3 178.00 |
EC TOTAL (IV) | 51 565.00 | 69 116.00 | | 51 565.00 |
EE Grand total (I to V) | 430 166.00 | 661 328.00 | | 430 166.00 |
EG Accrued income and payables due within one year | 51 566.00 | 59 102.00 | | 51 566.00 |
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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 | 52 514.00 | | 52 514.00 | 52 514.00 |
FD Production sold - goods | 70.00 | | 70.00 | 70.00 |
FG Production sold - services | | | | |
FJ Net sales | 52 584.00 | | 52 584.00 | 52 584.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 584.00 | |
FS Purchases of goods (including customs duties) | | | 1 500.00 | |
FT Inventory change (goods) | | | 14 894.00 | |
FW Other purchases and external expenses | | | 128 682.00 | |
FX Taxes, duties, and similar payments | | | 3 944.00 | |
FY Salaries and Wages | | | 136 953.00 | |
FZ Social Security Contributions | | | 11 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 265.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 312 112.00 | |
GG - OPERATING RESULT (I - II) | | | -259 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 295.00 | | |
HA Exceptional income from management transactions | 753.00 | 850.00 | | 753.00 |
HB Exceptional income from capital transactions | 58 959.00 | 468 765.00 | | 58 959.00 |
HC Reversals of provisions and transfers of expenses | 189 536.00 | 17 720.00 | | 189 536.00 |
HD Total exceptional income (VII) | 249 247.00 | 487 335.00 | | 249 247.00 |
HF Exceptional expenses on capital transactions | 6 238.00 | 107 644.00 | | 6 238.00 |
HG Exceptional depreciation and provisions | 28 714.00 | 179 535.00 | | 28 714.00 |
HH Total exceptional expenses (VIII) | 34 951.00 | 287 179.00 | | 34 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 296.00 | 200 156.00 | | 214 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 832.00 | 1 378 079.00 | | 301 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 158.00 | 1 453 329.00 | | 347 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 326.00 | -75 250.00 | | -45 326.00 |
HP References: Equipment leasing | 26 351.00 | 112 747.00 | | 26 351.00 |
HQ References: Real Estate Leasing | 21 640.00 | 37 042.00 | | 21 640.00 |
