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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 | 609 539.00 | 157 569.00 | 451 970.00 | 609 539.00 |
AT Other tangible assets | 12 864.00 | 1 723.00 | 11 141.00 | 12 864.00 |
BJ TOTAL (I) | 622 404.00 | 159 293.00 | 463 111.00 | 622 404.00 |
BX Customers and related accounts | 35 400.00 | | 35 400.00 | 35 400.00 |
BZ Other receivables | 5 189.00 | | 5 189.00 | 5 189.00 |
CF Cash and cash equivalents | 7 665.00 | | 7 665.00 | 7 665.00 |
CH Prepaid expenses | 13 332.00 | | 13 332.00 | 13 332.00 |
CJ TOTAL (II) | 61 588.00 | | 61 588.00 | 61 588.00 |
CO Grand total (0 to V) | 683 992.00 | 159 293.00 | 524 699.00 | 683 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -136 267.00 | -105 146.00 | | -136 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 702.00 | -31 120.00 | | -69 702.00 |
DL TOTAL (I) | -195 969.00 | -126 267.00 | | -195 969.00 |
DU Loans and Debts from Credit Institutions (3) | 126 589.00 | 174 716.00 | | 126 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 716.00 | 522 128.00 | | 577 716.00 |
DX Trade payables and related accounts | 10 305.00 | 11 657.00 | | 10 305.00 |
DY Tax and social security liabilities | 5 956.00 | 5 086.00 | | 5 956.00 |
EA Other liabilities | 101.00 | 2 533.00 | | 101.00 |
EC TOTAL (IV) | 720 668.00 | 716 123.00 | | 720 668.00 |
EE Grand total (I to V) | 524 699.00 | 589 855.00 | | 524 699.00 |
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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 | 120 274.00 | | 120 274.00 | 120 274.00 |
FJ Net sales | 120 274.00 | | 120 274.00 | 120 274.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 276.00 | |
FW Other purchases and external expenses | | | 101 957.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 694.00 | |
GF Total Operating Expenses (II) | | | 186 130.00 | |
GG - OPERATING RESULT (I - II) | | | -65 853.00 | |
GR Interest and similar expenses | | | 6 341.00 | |
GU Total financial expenses (VI) | | | 6 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 3 507.00 | | | 3 507.00 |
HH Total exceptional expenses (VIII) | 3 507.00 | | | 3 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 492.00 | | | 2 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 276.00 | 55 935.00 | | 126 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 978.00 | 87 055.00 | | 195 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 702.00 | -31 120.00 | | -69 702.00 |
HP References: Equipment leasing | 59 990.00 | 29 995.00 | | 59 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 577 717.00 | 577 717.00 | | 577 717.00 |
8B Suppliers and Related Accounts | 10 305.00 | 10 305.00 | | 10 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VG Loans with a maturity of up to one year at origin | 126 589.00 | 46 732.00 | 79 858.00 | 126 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 957.00 | 5 957.00 | | 5 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 923.00 | 53 923.00 | | 53 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 669.00 | 640 811.00 | 79 858.00 | 720 669.00 |
