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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 | 147 968.00 | 78 059.00 | 69 909.00 | 147 968.00 |
AT Other tangible assets | 82 898.00 | 26 079.00 | 56 820.00 | 82 898.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 234 432.00 | 104 138.00 | 130 294.00 | 234 432.00 |
BL Raw materials, supplies | 19 099.00 | | 19 099.00 | 19 099.00 |
BT Goods | 20 826.00 | | 20 826.00 | 20 826.00 |
BV Advances and down payments on orders | 27 425.00 | | 27 425.00 | 27 425.00 |
BZ Other receivables | 27 003.00 | | 27 003.00 | 27 003.00 |
CD Marketable securities | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 34 490.00 | | 34 490.00 | 34 490.00 |
CH Prepaid expenses | 4 714.00 | | 4 714.00 | 4 714.00 |
CJ TOTAL (II) | 134 058.00 | | 134 058.00 | 134 058.00 |
CO Grand total (0 to V) | 368 490.00 | 104 138.00 | 264 352.00 | 368 490.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 060.00 | 2 000.00 | | 3 060.00 |
DB Share, merger, contribution premiums, etc. | 86 640.00 | | | 86 640.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 65 172.00 | 72 674.00 | | 65 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 356.00 | 18 717.00 | | -47 356.00 |
DL TOTAL (I) | 107 715.00 | 93 592.00 | | 107 715.00 |
DU Loans and Debts from Credit Institutions (3) | 44 326.00 | 2 050.00 | | 44 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 394.00 | 37 852.00 | | 76 394.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 28 067.00 | 1 816.00 | | 28 067.00 |
DY Tax and social security liabilities | 7 850.00 | 12 068.00 | | 7 850.00 |
EC TOTAL (IV) | 156 637.00 | 54 785.00 | | 156 637.00 |
EE Grand total (I to V) | 264 352.00 | 148 377.00 | | 264 352.00 |
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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 | | | | |
FG Production sold - services | 3 200.00 | | 3 200.00 | 3 200.00 |
FJ Net sales | 3 200.00 | | 3 200.00 | 3 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 315.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 520.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 20 157.00 | |
FV Inventory change (raw materials and supplies) | | | -19 099.00 | |
FW Other purchases and external expenses | | | 48 128.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | 10 706.00 | |
FZ Social Security Contributions | | | -124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 052.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 83 384.00 | |
GG - OPERATING RESULT (I - II) | | | -75 863.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 826.00 | 60 180.00 | | 34 826.00 |
HD Total exceptional income (VII) | 34 826.00 | 60 180.00 | | 34 826.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HF Exceptional expenses on capital transactions | 4 966.00 | 63 601.00 | | 4 966.00 |
HG Exceptional depreciation and provisions | | 832.00 | | |
HH Total exceptional expenses (VIII) | 5 329.00 | 64 433.00 | | 5 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 497.00 | -4 253.00 | | 29 497.00 |
HK Income tax | | 3 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 355.00 | 390 031.00 | | 42 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 711.00 | 371 313.00 | | 89 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 356.00 | 18 717.00 | | -47 356.00 |
HP References: Equipment leasing | 1 344.00 | | | 1 344.00 |
