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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 | 309.00 | 309.00 | | 309.00 |
AP Buildings | 344 491.00 | 84 162.00 | 260 328.00 | 344 491.00 |
AR Technical installations, industrial equipment and tools | 169 827.00 | 138 801.00 | 31 026.00 | 169 827.00 |
AT Other tangible assets | 13 330.00 | 12 015.00 | 1 316.00 | 13 330.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 530 162.00 | 235 287.00 | 294 875.00 | 530 162.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 409.00 | | 5 409.00 | 5 409.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 846.00 | | 18 846.00 | 18 846.00 |
CH Prepaid expenses | 17 827.00 | | 17 827.00 | 17 827.00 |
CJ TOTAL (II) | 42 082.00 | | 42 082.00 | 42 082.00 |
CO Grand total (0 to V) | 572 244.00 | 235 287.00 | 336 957.00 | 572 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 36 584.00 | 34 084.00 | | 36 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 958.00 | 2 501.00 | | -2 958.00 |
DJ Investment subsidies | 31 421.00 | 34 177.00 | | 31 421.00 |
DL TOTAL (I) | 87 048.00 | 92 761.00 | | 87 048.00 |
DU Loans and Debts from Credit Institutions (3) | 137 497.00 | 124 585.00 | | 137 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 771.00 | 96 973.00 | | 95 771.00 |
DX Trade payables and related accounts | 6 231.00 | 10 573.00 | | 6 231.00 |
DY Tax and social security liabilities | 8 576.00 | 9 478.00 | | 8 576.00 |
DZ Fixed asset liabilities and related accounts | 1 311.00 | 1 311.00 | | 1 311.00 |
EA Other liabilities | 522.00 | | | 522.00 |
EC TOTAL (IV) | 249 909.00 | 242 920.00 | | 249 909.00 |
EE Grand total (I to V) | 336 957.00 | 335 681.00 | | 336 957.00 |
EG Accrued income and payables due within one year | 135 257.00 | 136 284.00 | | 135 257.00 |
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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 | 232 502.00 | | 232 502.00 | 232 502.00 |
FJ Net sales | 232 502.00 | | 232 502.00 | 232 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 238 160.00 | |
FU Purchases of raw materials and other supplies | | | 17 197.00 | |
FW Other purchases and external expenses | | | 122 795.00 | |
FX Taxes, duties, and similar payments | | | 4 702.00 | |
FY Salaries and Wages | | | 45 625.00 | |
FZ Social Security Contributions | | | 13 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 739.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 239 326.00 | |
GG - OPERATING RESULT (I - II) | | | -1 166.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 513.00 | |
GU Total financial expenses (VI) | | | 4 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 756.00 | 1.00 | | 2 756.00 |
HD Total exceptional income (VII) | 2 756.00 | 10 756.00 | | 2 756.00 |
HF Exceptional expenses on capital transactions | 1 790.00 | | | 1 790.00 |
HG Exceptional depreciation and provisions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 1 790.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 719.00 | 8 966.00 | | 2 719.00 |
HK Income tax | | 31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 918.00 | 233 623.00 | | 240 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 876.00 | 231 122.00 | | 243 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 958.00 | 2 501.00 | | -2 958.00 |
HP References: Equipment leasing | 37 509.00 | 33 192.00 | | 37 509.00 |
