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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 386 949.00 | 131 742.00 | 255 207.00 | 386 949.00 |
AT Other tangible assets | 13 200.00 | 4 706.00 | 8 494.00 | 13 200.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 400 199.00 | 136 448.00 | 263 751.00 | 400 199.00 |
BL Raw materials, supplies | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 11 111.00 | | 11 111.00 | 11 111.00 |
BZ Other receivables | 207 897.00 | | 207 897.00 | 207 897.00 |
CF Cash and cash equivalents | 731.00 | | 731.00 | 731.00 |
CH Prepaid expenses | 5 413.00 | | 5 413.00 | 5 413.00 |
CJ TOTAL (II) | 225 548.00 | | 225 548.00 | 225 548.00 |
CO Grand total (0 to V) | 625 747.00 | 136 448.00 | 489 299.00 | 625 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 304.00 | | | 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157.00 | 6 084.00 | | -157.00 |
DK Regulated provisions | 3 311.00 | 2 766.00 | | 3 311.00 |
DL TOTAL (I) | 18 458.00 | 23 850.00 | | 18 458.00 |
DU Loans and Debts from Credit Institutions (3) | 255 590.00 | 214 959.00 | | 255 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619.00 | | | 1 619.00 |
DX Trade payables and related accounts | 7 763.00 | 26 693.00 | | 7 763.00 |
DY Tax and social security liabilities | 35 879.00 | 25 201.00 | | 35 879.00 |
DZ Fixed asset liabilities and related accounts | 169 620.00 | 173 120.00 | | 169 620.00 |
EA Other liabilities | 370.00 | 377.00 | | 370.00 |
EC TOTAL (IV) | 470 841.00 | 440 350.00 | | 470 841.00 |
EE Grand total (I to V) | 489 299.00 | 464 200.00 | | 489 299.00 |
EI Including equity loans | 1 619.00 | | | 1 619.00 |
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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 | | | 158 275.00 | |
FJ Net sales | | | 158 275.00 | |
FO Operating subsidies | | | 14 835.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 110.00 | |
FU Purchases of raw materials and other supplies | | | 22 382.00 | |
FW Other purchases and external expenses | | | 70 040.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 2 196.00 | |
FZ Social Security Contributions | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 560.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 841.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 326.00 | |
GU Total financial expenses (VI) | | | 4 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | | | 28 500.00 |
HF Exceptional expenses on capital transactions | 37 056.00 | | | 37 056.00 |
HG Exceptional depreciation and provisions | 545.00 | 982.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 37 601.00 | 982.00 | | 37 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 101.00 | -982.00 | | -9 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 611.00 | 116 050.00 | | 201 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 768.00 | 109 966.00 | | 201 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157.00 | 6 084.00 | | -157.00 |
HP References: Equipment leasing | 24 075.00 | 18 007.00 | | 24 075.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
