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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 | 1 299.00 | 1 252.00 | 47.00 | 1 299.00 |
AJ Other Intangible Assets | 2 200.00 | 1 164.00 | 1 036.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 11 771.00 | 1 975.00 | 9 796.00 | 11 771.00 |
AT Other tangible assets | 143 943.00 | 20 612.00 | 123 330.00 | 143 943.00 |
BH Other financial assets | 9 919.00 | | 9 919.00 | 9 919.00 |
BJ TOTAL (I) | 169 132.00 | 25 004.00 | 144 128.00 | 169 132.00 |
BL Raw materials, supplies | 6 160.00 | | 6 160.00 | 6 160.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 23 209.00 | | 23 209.00 | 23 209.00 |
CF Cash and cash equivalents | 642.00 | | 642.00 | 642.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 012.00 | | 30 012.00 | 30 012.00 |
CO Grand total (0 to V) | 199 144.00 | 25 004.00 | 174 140.00 | 199 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -45 860.00 | | | -45 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 753.00 | -45 860.00 | | -98 753.00 |
DL TOTAL (I) | -136 614.00 | -37 860.00 | | -136 614.00 |
DU Loans and Debts from Credit Institutions (3) | 87 810.00 | 85 246.00 | | 87 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 538.00 | 77 547.00 | | 115 538.00 |
DX Trade payables and related accounts | 44 080.00 | 45 288.00 | | 44 080.00 |
DY Tax and social security liabilities | 63 325.00 | 108.00 | | 63 325.00 |
EA Other liabilities | | 47.00 | | |
EC TOTAL (IV) | 310 753.00 | 208 236.00 | | 310 753.00 |
EE Grand total (I to V) | 174 140.00 | 170 376.00 | | 174 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 579 794.00 | | 579 794.00 | 579 794.00 |
FG Production sold - services | | | | |
FJ Net sales | 579 794.00 | | 579 794.00 | 579 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 701.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 583 517.00 | |
FS Purchases of goods (including customs duties) | | | 17 695.00 | |
FU Purchases of raw materials and other supplies | | | 249 960.00 | |
FV Inventory change (raw materials and supplies) | | | -6 160.00 | |
FW Other purchases and external expenses | | | 99 194.00 | |
FX Taxes, duties, and similar payments | | | 5 695.00 | |
FY Salaries and Wages | | | 229 885.00 | |
FZ Social Security Contributions | | | 58 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 590.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 678 603.00 | |
GG - OPERATING RESULT (I - II) | | | -95 087.00 | |
GR Interest and similar expenses | | | 2 902.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 764.00 | 125.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | 125.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | -125.00 | | -764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 517.00 | 1 706.00 | | 583 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 270.00 | 47 566.00 | | 682 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 753.00 | -45 860.00 | | -98 753.00 |
HP References: Equipment leasing | 9 119.00 | | | 9 119.00 |
