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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 581 865.00 | 2 557 280.00 | 1 024 585.00 | 3 581 865.00 |
BJ TOTAL (I) | 3 581 865.00 | 2 557 280.00 | 1 024 585.00 | 3 581 865.00 |
BX Customers and related accounts | 53 641.00 | | 53 641.00 | 53 641.00 |
BZ Other receivables | 5 791.00 | | 5 791.00 | 5 791.00 |
CF Cash and cash equivalents | 30 403.00 | | 30 403.00 | 30 403.00 |
CH Prepaid expenses | 9 174.00 | | 9 174.00 | 9 174.00 |
CJ TOTAL (II) | 99 009.00 | | 99 009.00 | 99 009.00 |
CO Grand total (0 to V) | 3 680 874.00 | 2 557 280.00 | 1 123 594.00 | 3 680 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 155.00 | | | 408 155.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -65 121.00 | | | -65 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 373.00 | | | -35 373.00 |
DL TOTAL (I) | 308 661.00 | | | 308 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 146.00 | | | 779 146.00 |
DX Trade payables and related accounts | 15 099.00 | | | 15 099.00 |
DY Tax and social security liabilities | 20 689.00 | | | 20 689.00 |
EC TOTAL (IV) | 814 934.00 | | | 814 934.00 |
EE Grand total (I to V) | 1 123 594.00 | | | 1 123 594.00 |
EG Accrued income and payables due within one year | 814 934.00 | | | 814 934.00 |
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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 | 2 249 110.00 | 3 426.00 | 2 252 536.00 | 2 249 110.00 |
FJ Net sales | 2 249 110.00 | 3 426.00 | 2 252 536.00 | 2 249 110.00 |
FR Total operating income (I) | | | 2 252 536.00 | |
FS Purchases of goods (including customs duties) | | | 132 956.00 | |
FW Other purchases and external expenses | | | 1 641 091.00 | |
FX Taxes, duties, and similar payments | | | 6 916.00 | |
FY Salaries and Wages | | | 36 608.00 | |
FZ Social Security Contributions | | | 5 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 407.00 | |
GE Other Expenses | | | 48 100.00 | |
GF Total Operating Expenses (II) | | | 2 225 244.00 | |
GG - OPERATING RESULT (I - II) | | | 27 292.00 | |
GR Interest and similar expenses | | | 25 356.00 | |
GU Total financial expenses (VI) | | | 25 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 310.00 | | | 37 310.00 |
HH Total exceptional expenses (VIII) | 37 310.00 | | | 37 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 310.00 | | | -37 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 536.00 | | | 2 252 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 909.00 | | | 2 287 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 373.00 | | | -35 373.00 |
HP References: Equipment leasing | 8 400.00 | | | 8 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 779 146.00 | 779 146.00 | | 779 146.00 |
8B Suppliers and Related Accounts | 15 099.00 | 15 099.00 | | 15 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 606.00 | 68 606.00 | | 68 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 934.00 | 814 934.00 | | 814 934.00 |
