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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 33 649.00 | 17 780.00 | 15 869.00 | 33 649.00 |
AR Technical installations, industrial equipment and tools | 296 167.00 | 211 894.00 | 84 272.00 | 296 167.00 |
AT Other tangible assets | 56 954.00 | 29 061.00 | 27 893.00 | 56 954.00 |
AV Fixed assets in progress | 5 843.00 | | 5 843.00 | 5 843.00 |
BJ TOTAL (I) | 426 858.00 | 259 950.00 | 166 907.00 | 426 858.00 |
BL Raw materials, supplies | 7 320.00 | | 7 320.00 | 7 320.00 |
BX Customers and related accounts | 55 151.00 | | 55 151.00 | 55 151.00 |
BZ Other receivables | 11 008.00 | | 11 008.00 | 11 008.00 |
CF Cash and cash equivalents | 124 617.00 | | 124 617.00 | 124 617.00 |
CH Prepaid expenses | 22 061.00 | | 22 061.00 | 22 061.00 |
CJ TOTAL (II) | 220 156.00 | | 220 156.00 | 220 156.00 |
CO Grand total (0 to V) | 647 014.00 | 259 950.00 | 387 064.00 | 647 014.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 600.00 | 71 600.00 | | 71 600.00 |
DD Legal reserve (1) | 14 320.00 | 14 320.00 | | 14 320.00 |
DH Retained earnings | -9 019.00 | -40 575.00 | | -9 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 477.00 | 31 556.00 | | 11 477.00 |
DK Regulated provisions | 40 942.00 | 48 228.00 | | 40 942.00 |
DL TOTAL (I) | 129 321.00 | 125 129.00 | | 129 321.00 |
DU Loans and Debts from Credit Institutions (3) | 45 756.00 | 37 941.00 | | 45 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 207.00 | 150 579.00 | | 132 207.00 |
DX Trade payables and related accounts | 34 333.00 | 16 726.00 | | 34 333.00 |
DY Tax and social security liabilities | 45 446.00 | 35 831.00 | | 45 446.00 |
EC TOTAL (IV) | 257 743.00 | 241 077.00 | | 257 743.00 |
EE Grand total (I to V) | 387 064.00 | 366 207.00 | | 387 064.00 |
EI Including equity loans | 132 207.00 | | | 132 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 107.00 | | 1 107.00 | 1 107.00 |
FG Production sold - services | 248 285.00 | | 248 285.00 | 248 285.00 |
FJ Net sales | 249 392.00 | | 249 392.00 | 249 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524.00 | |
FR Total operating income (I) | | | 249 916.00 | |
FU Purchases of raw materials and other supplies | | | 35 046.00 | |
FV Inventory change (raw materials and supplies) | | | 178.00 | |
FW Other purchases and external expenses | | | 109 216.00 | |
FX Taxes, duties, and similar payments | | | 4 162.00 | |
FY Salaries and Wages | | | 43 330.00 | |
FZ Social Security Contributions | | | 24 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 333.00 | |
GF Total Operating Expenses (II) | | | 254 136.00 | |
GG - OPERATING RESULT (I - II) | | | -4 220.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 680.00 | | |
HB Exceptional income from capital transactions | 9 958.00 | | | 9 958.00 |
HC Reversals of provisions and transfers of expenses | 10 561.00 | 10 323.00 | | 10 561.00 |
HD Total exceptional income (VII) | 20 520.00 | 17 003.00 | | 20 520.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HG Exceptional depreciation and provisions | 3 276.00 | 6 247.00 | | 3 276.00 |
HH Total exceptional expenses (VIII) | 3 681.00 | 6 247.00 | | 3 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 838.00 | 10 756.00 | | 16 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 435.00 | 364 516.00 | | 270 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 958.00 | 332 959.00 | | 258 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 477.00 | 31 556.00 | | 11 477.00 |
HP References: Equipment leasing | 15 118.00 | 15 118.00 | | 15 118.00 |
