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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 | 3 539.00 | 2 964.00 | 575.00 | 3 539.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 743.00 | 743.00 | | 743.00 |
AR Technical installations, industrial equipment and tools | 50 729.00 | 33 666.00 | 17 064.00 | 50 729.00 |
AT Other tangible assets | 259 496.00 | 243 044.00 | 16 452.00 | 259 496.00 |
BH Other financial assets | 11 787.00 | | 11 787.00 | 11 787.00 |
BJ TOTAL (I) | 336 294.00 | 280 417.00 | 55 878.00 | 336 294.00 |
BL Raw materials, supplies | 2 870.00 | | 2 870.00 | 2 870.00 |
BT Goods | 722.00 | | 722.00 | 722.00 |
BZ Other receivables | 18 113.00 | | 18 113.00 | 18 113.00 |
CF Cash and cash equivalents | 83 545.00 | | 83 545.00 | 83 545.00 |
CJ TOTAL (II) | 105 250.00 | | 105 250.00 | 105 250.00 |
CO Grand total (0 to V) | 441 544.00 | 280 417.00 | 161 127.00 | 441 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 806.00 | | | 18 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 757.00 | | | -7 757.00 |
DJ Investment subsidies | 571.00 | | | 571.00 |
DL TOTAL (I) | 22 620.00 | | | 22 620.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 12 498.00 | | | 12 498.00 |
DY Tax and social security liabilities | 21 357.00 | | | 21 357.00 |
EA Other liabilities | 14 654.00 | | | 14 654.00 |
EC TOTAL (IV) | 138 508.00 | | | 138 508.00 |
EE Grand total (I to V) | 161 127.00 | | | 161 127.00 |
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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 | 145 251.00 | | 145 251.00 | 145 251.00 |
FJ Net sales | 145 251.00 | | 145 251.00 | 145 251.00 |
FN Capitalized production | | | 2 126.00 | |
FO Operating subsidies | | | 96 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 244 159.00 | |
FS Purchases of goods (including customs duties) | | | 6 699.00 | |
FT Inventory change (goods) | | | 158.00 | |
FU Purchases of raw materials and other supplies | | | 35 640.00 | |
FV Inventory change (raw materials and supplies) | | | -277.00 | |
FW Other purchases and external expenses | | | 128 714.00 | |
FX Taxes, duties, and similar payments | | | 6 576.00 | |
FY Salaries and Wages | | | 57 237.00 | |
FZ Social Security Contributions | | | -3 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 957.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 555.00 | |
GG - OPERATING RESULT (I - II) | | | -19 396.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 774.00 | | | 14 774.00 |
HH Total exceptional expenses (VIII) | 2 762.00 | | | 2 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 012.00 | | | 12 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 997.00 | | | 258 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 754.00 | | | 266 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 757.00 | | | -7 757.00 |
HP References: Equipment leasing | 2 064.00 | | | 2 064.00 |
