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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 | 458 426.00 | 458 426.00 | | 458 426.00 |
AJ Other Intangible Assets | 41 650.00 | | 41 650.00 | 41 650.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 19 984.00 | 11 956.00 | 8 028.00 | 19 984.00 |
AR Technical installations, industrial equipment and tools | 60 268.00 | 59 927.00 | 341.00 | 60 268.00 |
AT Other tangible assets | 294 669.00 | 17 728.00 | 276 940.00 | 294 669.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 889 066.00 | 548 037.00 | 341 030.00 | 889 066.00 |
BR Intermediate and finished products | 4 957.00 | | 4 957.00 | 4 957.00 |
BT Goods | 5 692.00 | | 5 692.00 | 5 692.00 |
BX Customers and related accounts | 1 090.00 | | 1 090.00 | 1 090.00 |
BZ Other receivables | 7 614.00 | | 7 614.00 | 7 614.00 |
CF Cash and cash equivalents | 13 663.00 | | 13 663.00 | 13 663.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 33 162.00 | | 33 162.00 | 33 162.00 |
CO Grand total (0 to V) | 922 228.00 | 548 037.00 | 374 192.00 | 922 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 123 199.00 | 139 943.00 | | 123 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 701.00 | -16 744.00 | | -30 701.00 |
DL TOTAL (I) | 143 098.00 | 173 799.00 | | 143 098.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 145.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 151.00 | 171 405.00 | | 168 151.00 |
DW Advances and down payments received on current orders | 10 074.00 | | | 10 074.00 |
DX Trade payables and related accounts | 26 884.00 | 42 099.00 | | 26 884.00 |
DY Tax and social security liabilities | 20 395.00 | 5 515.00 | | 20 395.00 |
EA Other liabilities | 5 486.00 | 5 216.00 | | 5 486.00 |
EB Prepaid income (2) | | 4 613.00 | | |
EC TOTAL (IV) | 231 094.00 | 228 994.00 | | 231 094.00 |
EE Grand total (I to V) | 374 192.00 | 402 793.00 | | 374 192.00 |
EG Accrued income and payables due within one year | 208 560.00 | 57 589.00 | | 208 560.00 |
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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 | | | | |
FG Production sold - services | 95 711.00 | | 95 711.00 | 95 711.00 |
FJ Net sales | 95 711.00 | | 95 711.00 | 95 711.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 601.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 114 396.00 | |
FW Other purchases and external expenses | | | 84 706.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 1 700.00 | |
FZ Social Security Contributions | | | 1 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 985.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 131 797.00 | |
GG - OPERATING RESULT (I - II) | | | -17 401.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 623.00 | | |
HD Total exceptional income (VII) | | 4 623.00 | | |
HE Exceptional expenses on management operations | 13 300.00 | | | 13 300.00 |
HF Exceptional expenses on capital transactions | | 28 415.00 | | |
HH Total exceptional expenses (VIII) | 13 300.00 | 28 415.00 | | 13 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 300.00 | -23 792.00 | | -13 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 396.00 | 172 440.00 | | 114 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 096.00 | 189 184.00 | | 145 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 701.00 | -16 744.00 | | -30 701.00 |
HP References: Equipment leasing | 1 698.00 | 276.00 | | 1 698.00 |
