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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 | 165.00 | 165.00 | | 165.00 |
AR Technical installations, industrial equipment and tools | 157 711.00 | 157 711.00 | | 157 711.00 |
AT Other tangible assets | 14 484.00 | 13 780.00 | 704.00 | 14 484.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 173 084.00 | 171 657.00 | 1 427.00 | 173 084.00 |
BV Advances and down payments on orders | 9 951.00 | | 9 951.00 | 9 951.00 |
BX Customers and related accounts | 39 865.00 | | 39 865.00 | 39 865.00 |
BZ Other receivables | 8 608.00 | | 8 608.00 | 8 608.00 |
CF Cash and cash equivalents | 2 663.00 | | 2 663.00 | 2 663.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 64 268.00 | | 64 268.00 | 64 268.00 |
CO Grand total (0 to V) | 237 352.00 | 171 657.00 | 65 695.00 | 237 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -36 418.00 | -33 895.00 | | -36 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 881.00 | -2 523.00 | | -40 881.00 |
DL TOTAL (I) | -11 300.00 | 29 582.00 | | -11 300.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 963.00 | | | 1 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 423.00 | 52 543.00 | | 48 423.00 |
DW Advances and down payments received on current orders | 2 098.00 | 2 776.00 | | 2 098.00 |
DX Trade payables and related accounts | 8 768.00 | 18 070.00 | | 8 768.00 |
DY Tax and social security liabilities | 11 765.00 | 23 368.00 | | 11 765.00 |
EA Other liabilities | 3 978.00 | 1 237.00 | | 3 978.00 |
EC TOTAL (IV) | 76 995.00 | 97 993.00 | | 76 995.00 |
EE Grand total (I to V) | 65 695.00 | 130 575.00 | | 65 695.00 |
EG Accrued income and payables due within one year | 76 995.00 | 97 993.00 | | 76 995.00 |
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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 | 3.00 | | 3.00 | 3.00 |
FG Production sold - services | 131 125.00 | | 131 125.00 | 131 125.00 |
FJ Net sales | 131 128.00 | | 131 128.00 | 131 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 473.00 | |
FQ Other income | | | 2 773.00 | |
FR Total operating income (I) | | | 142 375.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 994.00 | |
FX Taxes, duties, and similar payments | | | 4 334.00 | |
FY Salaries and Wages | | | 92 628.00 | |
FZ Social Security Contributions | | | 4 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 174 637.00 | |
GG - OPERATING RESULT (I - II) | | | -32 262.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 503.00 | 747.00 | | 8 503.00 |
HH Total exceptional expenses (VIII) | 8 503.00 | 747.00 | | 8 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 503.00 | -747.00 | | -8 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 375.00 | 142 304.00 | | 142 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 256.00 | 144 828.00 | | 183 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 881.00 | -2 523.00 | | -40 881.00 |
HP References: Equipment leasing | 6 215.00 | 7 489.00 | | 6 215.00 |
