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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 801.00 | 2 801.00 | | 2 801.00 |
AF Concessions, Patents and Similar Rights | 9 432.00 | 9 432.00 | | 9 432.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 51 963.00 | 6 292.00 | 45 672.00 | 51 963.00 |
AP Buildings | 86 416.00 | 20 038.00 | 66 378.00 | 86 416.00 |
AR Technical installations, industrial equipment and tools | 51 018.00 | 35 174.00 | 15 844.00 | 51 018.00 |
AT Other tangible assets | 161 477.00 | 97 639.00 | 63 838.00 | 161 477.00 |
BH Other financial assets | 7 197.00 | | 7 197.00 | 7 197.00 |
BJ TOTAL (I) | 407 561.00 | 171 375.00 | 236 186.00 | 407 561.00 |
BL Raw materials, supplies | 11 002.00 | | 11 002.00 | 11 002.00 |
BX Customers and related accounts | 249 410.00 | | 249 410.00 | 249 410.00 |
BZ Other receivables | 83 705.00 | | 83 705.00 | 83 705.00 |
CF Cash and cash equivalents | 112 608.00 | | 112 608.00 | 112 608.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 457 594.00 | | 457 594.00 | 457 594.00 |
CO Grand total (0 to V) | 865 155.00 | 171 375.00 | 693 781.00 | 865 155.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
CX Development or Research and Development Expenses | 26 343.00 | | 26 343.00 | 26 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 300.00 | 45 200.00 | | 42 300.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 74 472.00 | 64 125.00 | | 74 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 435.00 | 10 347.00 | | -31 435.00 |
DJ Investment subsidies | 33 340.00 | 49 355.00 | | 33 340.00 |
DL TOTAL (I) | 137 877.00 | 188 227.00 | | 137 877.00 |
DU Loans and Debts from Credit Institutions (3) | 328 669.00 | 382 459.00 | | 328 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 852.00 | 70 785.00 | | 69 852.00 |
DX Trade payables and related accounts | 65 958.00 | 136 996.00 | | 65 958.00 |
DY Tax and social security liabilities | 84 550.00 | 86 367.00 | | 84 550.00 |
EA Other liabilities | 6 874.00 | 4 521.00 | | 6 874.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 555 904.00 | 701 128.00 | | 555 904.00 |
EE Grand total (I to V) | 693 781.00 | 889 355.00 | | 693 781.00 |
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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 | 12 221.00 | | 12 221.00 | 12 221.00 |
FD Production sold - goods | 182 988.00 | | 182 988.00 | 182 988.00 |
FG Production sold - services | 450 310.00 | | 450 310.00 | 450 310.00 |
FJ Net sales | 645 518.00 | | 645 518.00 | 645 518.00 |
FO Operating subsidies | | | 158 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 649.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 829 704.00 | |
FS Purchases of goods (including customs duties) | | | 1 542.00 | |
FU Purchases of raw materials and other supplies | | | 81 981.00 | |
FV Inventory change (raw materials and supplies) | | | -4 562.00 | |
FW Other purchases and external expenses | | | 327 635.00 | |
FX Taxes, duties, and similar payments | | | 12 401.00 | |
FY Salaries and Wages | | | 354 015.00 | |
FZ Social Security Contributions | | | 83 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 203.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 873 941.00 | |
GG - OPERATING RESULT (I - II) | | | -44 238.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 5 046.00 | |
GU Total financial expenses (VI) | | | 5 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 184.00 | | | 22 184.00 |
HB Exceptional income from capital transactions | 20 016.00 | 21 039.00 | | 20 016.00 |
HD Total exceptional income (VII) | 42 200.00 | 21 039.00 | | 42 200.00 |
HE Exceptional expenses on management operations | 24 797.00 | 508.00 | | 24 797.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 25 077.00 | 508.00 | | 25 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 122.00 | 20 531.00 | | 17 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 630.00 | 834 280.00 | | 872 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 065.00 | 823 934.00 | | 904 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 435.00 | 10 347.00 | | -31 435.00 |
HP References: Equipment leasing | 30 126.00 | 36 911.00 | | 30 126.00 |
