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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 765.00 | 36 179.00 | 56 586.00 | 92 765.00 |
AR Technical installations, industrial equipment and tools | 792 587.00 | 435 996.00 | 356 591.00 | 792 587.00 |
AT Other tangible assets | 41 135.00 | 21 509.00 | 19 625.00 | 41 135.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 946 487.00 | 493 684.00 | 452 803.00 | 946 487.00 |
BX Customers and related accounts | 31 978.00 | | 31 978.00 | 31 978.00 |
BZ Other receivables | 25 673.00 | | 25 673.00 | 25 673.00 |
CF Cash and cash equivalents | 1 504.00 | | 1 504.00 | 1 504.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 60 129.00 | | 60 129.00 | 60 129.00 |
CO Grand total (0 to V) | 1 006 617.00 | 493 684.00 | 512 932.00 | 1 006 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 2 995.00 | 24 537.00 | | 2 995.00 |
DH Retained earnings | | -38 481.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 189.00 | 46 938.00 | | -22 189.00 |
DL TOTAL (I) | -12 594.00 | 39 595.00 | | -12 594.00 |
DU Loans and Debts from Credit Institutions (3) | 317 389.00 | 234 874.00 | | 317 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 430.00 | 33 576.00 | | 54 430.00 |
DX Trade payables and related accounts | 127 184.00 | 50 799.00 | | 127 184.00 |
DY Tax and social security liabilities | 26 506.00 | 29 784.00 | | 26 506.00 |
EA Other liabilities | 15.00 | 3 842.00 | | 15.00 |
EC TOTAL (IV) | 525 526.00 | 352 876.00 | | 525 526.00 |
EE Grand total (I to V) | 512 932.00 | 392 471.00 | | 512 932.00 |
EI Including equity loans | 54 430.00 | | | 54 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 249.00 | | 257 249.00 | 257 249.00 |
FJ Net sales | 257 249.00 | | 257 249.00 | 257 249.00 |
FO Operating subsidies | | | 850.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 258 102.00 | |
FU Purchases of raw materials and other supplies | | | 7 128.00 | |
FW Other purchases and external expenses | | | 160 594.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 43 514.00 | |
FZ Social Security Contributions | | | 3 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 278 348.00 | |
GG - OPERATING RESULT (I - II) | | | -20 245.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 6 783.00 | |
GU Total financial expenses (VI) | | | 6 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 700.00 | 40 969.00 | | 7 700.00 |
HD Total exceptional income (VII) | 7 700.00 | 40 969.00 | | 7 700.00 |
HF Exceptional expenses on capital transactions | 3 646.00 | 32 786.00 | | 3 646.00 |
HH Total exceptional expenses (VIII) | 3 646.00 | 32 786.00 | | 3 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 053.00 | 8 182.00 | | 4 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 588.00 | 350 178.00 | | 266 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 778.00 | 303 239.00 | | 288 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 189.00 | 46 938.00 | | -22 189.00 |
HP References: Equipment leasing | 32 047.00 | 32 047.00 | | 32 047.00 |
