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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 | 3 812.00 | 3 424.00 | 387.00 | 3 812.00 |
AR Technical installations, industrial equipment and tools | 26 719.00 | 7 829.00 | 18 889.00 | 26 719.00 |
AT Other tangible assets | 211 967.00 | 32 048.00 | 179 919.00 | 211 967.00 |
BJ TOTAL (I) | 242 498.00 | 43 301.00 | 199 196.00 | 242 498.00 |
BL Raw materials, supplies | 1 789.00 | | 1 789.00 | 1 789.00 |
BV Advances and down payments on orders | 2 332.00 | | 2 332.00 | 2 332.00 |
BX Customers and related accounts | 10 636.00 | | 10 636.00 | 10 636.00 |
BZ Other receivables | 11 104.00 | | 11 104.00 | 11 104.00 |
CF Cash and cash equivalents | 5 656.00 | | 5 656.00 | 5 656.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 32 006.00 | | 32 006.00 | 32 006.00 |
CO Grand total (0 to V) | 274 505.00 | 43 301.00 | 231 203.00 | 274 505.00 |
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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 |
DH Retained earnings | -45 553.00 | | | -45 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 260.00 | | | 11 260.00 |
DL TOTAL (I) | -14 293.00 | | | -14 293.00 |
DU Loans and Debts from Credit Institutions (3) | 154 231.00 | | | 154 231.00 |
DX Trade payables and related accounts | 43 056.00 | | | 43 056.00 |
DY Tax and social security liabilities | 17 329.00 | | | 17 329.00 |
EA Other liabilities | 30 879.00 | | | 30 879.00 |
EC TOTAL (IV) | 245 497.00 | | | 245 497.00 |
EE Grand total (I to V) | 231 203.00 | | | 231 203.00 |
EG Accrued income and payables due within one year | 124 185.00 | | | 124 185.00 |
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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 | 271 264.00 | | 271 264.00 | 271 264.00 |
FJ Net sales | 271 264.00 | | 271 264.00 | 271 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 882.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 274 734.00 | |
FU Purchases of raw materials and other supplies | | | 9 392.00 | |
FV Inventory change (raw materials and supplies) | | | -1 789.00 | |
FW Other purchases and external expenses | | | 200 993.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 52 565.00 | |
FZ Social Security Contributions | | | 10 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 750.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 309 402.00 | |
GG - OPERATING RESULT (I - II) | | | -34 668.00 | |
GR Interest and similar expenses | | | 4 071.00 | |
GU Total financial expenses (VI) | | | 4 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 882.00 | | | 2 882.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 734.00 | | | 324 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 474.00 | | | 313 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 260.00 | | | 11 260.00 |
HP References: Equipment leasing | 9 146.00 | | | 9 146.00 |
