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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 22 274.00 | 17 668.00 | 4 606.00 | 22 274.00 |
AT Other tangible assets | 214 956.00 | 117 319.00 | 97 637.00 | 214 956.00 |
BH Other financial assets | 10 949.00 | | 10 949.00 | 10 949.00 |
BJ TOTAL (I) | 260 180.00 | 134 987.00 | 125 192.00 | 260 180.00 |
BL Raw materials, supplies | 1 309.00 | | 1 309.00 | 1 309.00 |
BT Goods | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 3 470.00 | | 3 470.00 | 3 470.00 |
BZ Other receivables | 12 476.00 | | 12 476.00 | 12 476.00 |
CF Cash and cash equivalents | 14 295.00 | | 14 295.00 | 14 295.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 32 041.00 | | 32 041.00 | 32 041.00 |
CO Grand total (0 to V) | 292 221.00 | 134 987.00 | 157 233.00 | 292 221.00 |
CP Shares due in less than one year | 10 949.00 | | | 10 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 36 572.00 | | |
DH Retained earnings | -2 243.00 | | | -2 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 111.00 | -38 815.00 | | 36 111.00 |
DL TOTAL (I) | 42 118.00 | 6 007.00 | | 42 118.00 |
DU Loans and Debts from Credit Institutions (3) | 21 270.00 | 40 651.00 | | 21 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 737.00 | 27 256.00 | | 66 737.00 |
DX Trade payables and related accounts | 18 712.00 | 49 236.00 | | 18 712.00 |
DY Tax and social security liabilities | 8 281.00 | 23 731.00 | | 8 281.00 |
DZ Fixed asset liabilities and related accounts | | 3 391.00 | | |
EA Other liabilities | 115.00 | 4 732.00 | | 115.00 |
EC TOTAL (IV) | 115 115.00 | 148 997.00 | | 115 115.00 |
EE Grand total (I to V) | 157 233.00 | 155 004.00 | | 157 233.00 |
EG Accrued income and payables due within one year | 115 115.00 | 148 997.00 | | 115 115.00 |
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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 | 11 969.00 | | 11 969.00 | 11 969.00 |
FD Production sold - goods | 183 054.00 | | 183 054.00 | 183 054.00 |
FJ Net sales | 195 023.00 | | 195 023.00 | 195 023.00 |
FO Operating subsidies | | | 74 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 697.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 280 656.00 | |
FS Purchases of goods (including customs duties) | | | 9 147.00 | |
FT Inventory change (goods) | | | 144.00 | |
FU Purchases of raw materials and other supplies | | | 40 554.00 | |
FV Inventory change (raw materials and supplies) | | | 1 957.00 | |
FW Other purchases and external expenses | | | 116 777.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 55 625.00 | |
FZ Social Security Contributions | | | 4 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 271.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 246 892.00 | |
GG - OPERATING RESULT (I - II) | | | 33 764.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 697.00 | | | 10 697.00 |
A4 Equity method investments | 433.00 | 433.00 | | 433.00 |
HB Exceptional income from capital transactions | 3 810.00 | 189.00 | | 3 810.00 |
HD Total exceptional income (VII) | 3 810.00 | 189.00 | | 3 810.00 |
HE Exceptional expenses on management operations | 55.00 | 69.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 386.00 | 27.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 441.00 | 96.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 369.00 | 94.00 | | 3 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 466.00 | 272 223.00 | | 284 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 355.00 | 311 039.00 | | 248 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 111.00 | -38 815.00 | | 36 111.00 |
HP References: Equipment leasing | | 13 802.00 | | |
