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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 631 357.00 | 255 958.00 | 375 399.00 | 631 357.00 |
AR Technical installations, industrial equipment and tools | 35 095.00 | 35 095.00 | | 35 095.00 |
AT Other tangible assets | 806 247.00 | 706 982.00 | 99 265.00 | 806 247.00 |
BH Other financial assets | 21 825.00 | | 21 825.00 | 21 825.00 |
BJ TOTAL (I) | 1 636 445.00 | 1 112 358.00 | 524 086.00 | 1 636 445.00 |
BV Advances and down payments on orders | 11 023.00 | | 11 023.00 | 11 023.00 |
BX Customers and related accounts | 622 514.00 | | 622 514.00 | 622 514.00 |
BZ Other receivables | 741 419.00 | 16 881.00 | 724 538.00 | 741 419.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 458.00 | | 13 458.00 | 13 458.00 |
CJ TOTAL (II) | 1 388 414.00 | 16 881.00 | 1 371 533.00 | 1 388 414.00 |
CO Grand total (0 to V) | 3 024 859.00 | 1 129 239.00 | 1 895 619.00 | 3 024 859.00 |
CU Other investments | 141 921.00 | 114 323.00 | 27 598.00 | 141 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
DD Legal reserve (1) | 10 708.00 | 5 337.00 | | 10 708.00 |
DG Other reserves | 196 455.00 | 94 414.00 | | 196 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 175.00 | 107 411.00 | | -265 175.00 |
DL TOTAL (I) | 1 131 987.00 | 1 397 162.00 | | 1 131 987.00 |
DP Provisions for Risks | 11 023.00 | 11 023.00 | | 11 023.00 |
DR TOTAL (IV) | 11 023.00 | 11 023.00 | | 11 023.00 |
DU Loans and Debts from Credit Institutions (3) | 13 400.00 | 517.00 | | 13 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 643.00 | 204 005.00 | | 287 643.00 |
DX Trade payables and related accounts | 329 424.00 | 75 891.00 | | 329 424.00 |
DY Tax and social security liabilities | 57 741.00 | 34 398.00 | | 57 741.00 |
DZ Fixed asset liabilities and related accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
EA Other liabilities | 60 300.00 | 61 300.00 | | 60 300.00 |
EC TOTAL (IV) | 752 609.00 | 380 212.00 | | 752 609.00 |
EE Grand total (I to V) | 1 895 619.00 | 1 788 397.00 | | 1 895 619.00 |
EG Accrued income and payables due within one year | 752 609.00 | 380 212.00 | | 752 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 400.00 | 517.00 | | 13 400.00 |
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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 | 287 820.00 | | 287 820.00 | 287 820.00 |
FG Production sold - services | 250 417.00 | | 250 417.00 | 250 417.00 |
FJ Net sales | 538 237.00 | | 538 237.00 | 538 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 712.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 720 953.00 | |
FS Purchases of goods (including customs duties) | | | 166 550.00 | |
FW Other purchases and external expenses | | | 524 928.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 23 017.00 | |
FZ Social Security Contributions | | | 9 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 220.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 880 276.00 | |
GG - OPERATING RESULT (I - II) | | | -159 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GN Positive exchange differences | | | 425.00 | |
GP Total financial income (V) | | | 25 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 323.00 | |
GU Total financial expenses (VI) | | | 114 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 712.00 | 2 895.00 | | 182 712.00 |
HA Exceptional income from management transactions | 822.00 | 1 578.00 | | 822.00 |
HB Exceptional income from capital transactions | 89 932.00 | 337 830.00 | | 89 932.00 |
HD Total exceptional income (VII) | 90 754.00 | 339 408.00 | | 90 754.00 |
HF Exceptional expenses on capital transactions | 122 101.00 | 134 318.00 | | 122 101.00 |
HH Total exceptional expenses (VIII) | 122 101.00 | 134 318.00 | | 122 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 347.00 | 205 091.00 | | -31 347.00 |
HK Income tax | -14 393.00 | -6 851.00 | | -14 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 132.00 | 1 186 529.00 | | 837 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 307.00 | 1 079 118.00 | | 1 102 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 175.00 | 107 411.00 | | -265 175.00 |
HP References: Equipment leasing | | 16 623.00 | | |
