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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 | 556.00 | 556.00 | | 556.00 |
AN Land | 5 420.00 | 5 068.00 | 352.00 | 5 420.00 |
AR Technical installations, industrial equipment and tools | 156 963.00 | 154 559.00 | 2 405.00 | 156 963.00 |
AT Other tangible assets | 347 664.00 | 333 004.00 | 14 660.00 | 347 664.00 |
BB Receivables related to investments | 191 544.00 | | 191 544.00 | 191 544.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 702 348.00 | 493 186.00 | 209 162.00 | 702 348.00 |
BL Raw materials, supplies | 6 921.00 | | 6 921.00 | 6 921.00 |
BT Goods | 4 401.00 | | 4 401.00 | 4 401.00 |
BX Customers and related accounts | 4 568.00 | | 4 568.00 | 4 568.00 |
BZ Other receivables | 29 723.00 | | 29 723.00 | 29 723.00 |
CF Cash and cash equivalents | 12 917.00 | | 12 917.00 | 12 917.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 60 481.00 | | 60 481.00 | 60 481.00 |
CO Grand total (0 to V) | 762 830.00 | 493 186.00 | 269 643.00 | 762 830.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 99 000.00 | 99 000.00 | | 99 000.00 |
DH Retained earnings | 958.00 | 83.00 | | 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 419.00 | 875.00 | | -39 419.00 |
DL TOTAL (I) | 68 924.00 | 108 343.00 | | 68 924.00 |
DN Conditional advances | 11 800.00 | 12 151.00 | | 11 800.00 |
DO TOTAL (II) | 11 800.00 | 12 151.00 | | 11 800.00 |
DU Loans and Debts from Credit Institutions (3) | 53 516.00 | 65 326.00 | | 53 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 463.00 | 16 699.00 | | 47 463.00 |
DX Trade payables and related accounts | 52 478.00 | 49 990.00 | | 52 478.00 |
DY Tax and social security liabilities | 31 964.00 | 49 104.00 | | 31 964.00 |
DZ Fixed asset liabilities and related accounts | 3 498.00 | 3 498.00 | | 3 498.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 188 920.00 | 184 625.00 | | 188 920.00 |
EE Grand total (I to V) | 269 643.00 | 305 119.00 | | 269 643.00 |
EG Accrued income and payables due within one year | 188 920.00 | 184 625.00 | | 188 920.00 |
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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 | 123 020.00 | | 123 020.00 | 123 020.00 |
FD Production sold - goods | 545 001.00 | | 545 001.00 | 545 001.00 |
FG Production sold - services | 375.00 | | 375.00 | 375.00 |
FJ Net sales | 668 396.00 | | 668 396.00 | 668 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FQ Other income | | | 7 509.00 | |
FR Total operating income (I) | | | 676 839.00 | |
FS Purchases of goods (including customs duties) | | | 32 817.00 | |
FT Inventory change (goods) | | | 1 902.00 | |
FU Purchases of raw materials and other supplies | | | 134 886.00 | |
FV Inventory change (raw materials and supplies) | | | -891.00 | |
FW Other purchases and external expenses | | | 158 867.00 | |
FX Taxes, duties, and similar payments | | | 8 030.00 | |
FY Salaries and Wages | | | 235 529.00 | |
FZ Social Security Contributions | | | 65 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 493.00 | |
GE Other Expenses | | | 6 526.00 | |
GF Total Operating Expenses (II) | | | 680 729.00 | |
GG - OPERATING RESULT (I - II) | | | -3 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 222.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4 223.00 | |
GR Interest and similar expenses | | | 3 612.00 | |
GU Total financial expenses (VI) | | | 3 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 651.00 | | |
HB Exceptional income from capital transactions | 1 208.00 | | | 1 208.00 |
HD Total exceptional income (VII) | 1 208.00 | 1 651.00 | | 1 208.00 |
HE Exceptional expenses on management operations | 35 571.00 | 36.00 | | 35 571.00 |
HF Exceptional expenses on capital transactions | 1 779.00 | | | 1 779.00 |
HH Total exceptional expenses (VIII) | 37 349.00 | 36.00 | | 37 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 141.00 | 1 615.00 | | -36 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 270.00 | 788 804.00 | | 682 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 690.00 | 787 929.00 | | 721 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 419.00 | 875.00 | | -39 419.00 |
HP References: Equipment leasing | 4 709.00 | 5 605.00 | | 4 709.00 |
