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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 | 5 700.00 | 4 401.00 | 1 299.00 | 5 700.00 |
AH Goodwill | 4 100.00 | | 4 100.00 | 4 100.00 |
AP Buildings | 467 251.00 | 298 072.00 | 169 179.00 | 467 251.00 |
AR Technical installations, industrial equipment and tools | 316 466.00 | 221 112.00 | 95 355.00 | 316 466.00 |
AT Other tangible assets | 563 953.00 | 304 836.00 | 259 117.00 | 563 953.00 |
AV Fixed assets in progress | 45 201.00 | | 45 201.00 | 45 201.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 1 407 987.00 | 828 421.00 | 579 566.00 | 1 407 987.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 178.00 | | 178.00 | 178.00 |
BZ Other receivables | 226 967.00 | 2 641.00 | 224 326.00 | 226 967.00 |
CF Cash and cash equivalents | 27 718.00 | | 27 718.00 | 27 718.00 |
CH Prepaid expenses | 15 985.00 | | 15 985.00 | 15 985.00 |
CJ TOTAL (II) | 270 848.00 | 2 641.00 | 268 207.00 | 270 848.00 |
CO Grand total (0 to V) | 1 678 835.00 | 831 062.00 | 847 773.00 | 1 678 835.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 157 252.00 | 157 252.00 | | 157 252.00 |
DH Retained earnings | 8 388.00 | -54 421.00 | | 8 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 040.00 | 62 809.00 | | -172 040.00 |
DJ Investment subsidies | 16 151.00 | | | 16 151.00 |
DL TOTAL (I) | 19 651.00 | 175 540.00 | | 19 651.00 |
DP Provisions for Risks | 24 656.00 | 36 681.00 | | 24 656.00 |
DR TOTAL (IV) | 24 656.00 | 36 681.00 | | 24 656.00 |
DU Loans and Debts from Credit Institutions (3) | 199 084.00 | 115 188.00 | | 199 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 486.00 | 148 120.00 | | 188 486.00 |
DW Advances and down payments received on current orders | 1 720.00 | | | 1 720.00 |
DX Trade payables and related accounts | 350 710.00 | 220 770.00 | | 350 710.00 |
DY Tax and social security liabilities | 63 467.00 | 50 498.00 | | 63 467.00 |
EA Other liabilities | | 1 774.00 | | |
EC TOTAL (IV) | 803 467.00 | 536 351.00 | | 803 467.00 |
EE Grand total (I to V) | 847 773.00 | 748 572.00 | | 847 773.00 |
EG Accrued income and payables due within one year | 540 735.00 | 507 546.00 | | 540 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 793.00 | 38 091.00 | | 80 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 598 288.00 | | 598 288.00 | 598 288.00 |
FJ Net sales | 598 288.00 | | 598 288.00 | 598 288.00 |
FN Capitalized production | | | 81 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 222.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 686 366.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 420.00 | |
FW Other purchases and external expenses | | | 420 880.00 | |
FX Taxes, duties, and similar payments | | | 24 056.00 | |
FY Salaries and Wages | | | 259 230.00 | |
FZ Social Security Contributions | | | 79 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 357.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 869 409.00 | |
GG - OPERATING RESULT (I - II) | | | -183 043.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 4 514.00 | |
GU Total financial expenses (VI) | | | 4 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 222.00 | 3 463.00 | | 6 222.00 |
HA Exceptional income from management transactions | 7 300.00 | 4 109.00 | | 7 300.00 |
HB Exceptional income from capital transactions | 3 049.00 | | | 3 049.00 |
HC Reversals of provisions and transfers of expenses | 12 025.00 | | | 12 025.00 |
HD Total exceptional income (VII) | 22 374.00 | 4 109.00 | | 22 374.00 |
HE Exceptional expenses on management operations | 20 121.00 | 4 101.00 | | 20 121.00 |
HF Exceptional expenses on capital transactions | 10 483.00 | 6.00 | | 10 483.00 |
HH Total exceptional expenses (VIII) | 30 604.00 | 4 107.00 | | 30 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 230.00 | 2.00 | | -8 230.00 |
HK Income tax | -23 689.00 | -13 729.00 | | -23 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 797.00 | 700 931.00 | | 708 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 837.00 | 638 122.00 | | 880 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 040.00 | 62 809.00 | | -172 040.00 |
HP References: Equipment leasing | 6 831.00 | 14 250.00 | | 6 831.00 |
