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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
AN Land | 48 842.00 | 3 574.00 | 45 269.00 | 48 842.00 |
AR Technical installations, industrial equipment and tools | 215 114.00 | 130 541.00 | 84 573.00 | 215 114.00 |
AT Other tangible assets | 148 336.00 | 14 258.00 | 134 078.00 | 148 336.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 417 964.00 | 148 372.00 | 269 591.00 | 417 964.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 559.00 | | 29 559.00 | 29 559.00 |
CF Cash and cash equivalents | 22 111.00 | | 22 111.00 | 22 111.00 |
CH Prepaid expenses | 10 116.00 | | 10 116.00 | 10 116.00 |
CJ TOTAL (II) | 61 787.00 | | 61 787.00 | 61 787.00 |
CO Grand total (0 to V) | 479 751.00 | 148 372.00 | 331 378.00 | 479 751.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 846.00 | -19 391.00 | | 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 148.00 | 20 238.00 | | -141 148.00 |
DL TOTAL (I) | -137 302.00 | 3 846.00 | | -137 302.00 |
DU Loans and Debts from Credit Institutions (3) | 50 923.00 | 8 591.00 | | 50 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 751.00 | 200 103.00 | | 355 751.00 |
DW Advances and down payments received on current orders | 312.00 | | | 312.00 |
DX Trade payables and related accounts | 55 675.00 | 6 616.00 | | 55 675.00 |
DY Tax and social security liabilities | 3 606.00 | 9 400.00 | | 3 606.00 |
EA Other liabilities | 2 413.00 | 31 124.00 | | 2 413.00 |
EC TOTAL (IV) | 468 680.00 | 255 834.00 | | 468 680.00 |
EE Grand total (I to V) | 331 378.00 | 259 680.00 | | 331 378.00 |
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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 | 180 709.00 | | 180 709.00 | 180 709.00 |
FJ Net sales | 180 709.00 | | 180 709.00 | 180 709.00 |
FO Operating subsidies | | | 3 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 282.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 190 018.00 | |
FS Purchases of goods (including customs duties) | | | 3 624.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 161 680.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
FY Salaries and Wages | | | 90 480.00 | |
FZ Social Security Contributions | | | 21 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 710.00 | |
GE Other Expenses | | | 6 422.00 | |
GF Total Operating Expenses (II) | | | 330 918.00 | |
GG - OPERATING RESULT (I - II) | | | -140 900.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 40 666.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 40 000.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 805.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 805.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 018.00 | 402 923.00 | | 210 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 166.00 | 382 685.00 | | 351 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 148.00 | 20 238.00 | | -141 148.00 |
HP References: Equipment leasing | 19 136.00 | 17 982.00 | | 19 136.00 |
