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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 | 239.00 | 239.00 | | 239.00 |
AR Technical installations, industrial equipment and tools | 46 945.00 | 42 837.00 | 4 108.00 | 46 945.00 |
AT Other tangible assets | 331 636.00 | 285 099.00 | 46 537.00 | 331 636.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 378 820.00 | 328 175.00 | 50 645.00 | 378 820.00 |
BL Raw materials, supplies | 11 310.00 | | 11 310.00 | 11 310.00 |
BV Advances and down payments on orders | 1 761.00 | | 1 761.00 | 1 761.00 |
BX Customers and related accounts | 3 139.00 | | 3 139.00 | 3 139.00 |
BZ Other receivables | 4 373.00 | | 4 373.00 | 4 373.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 21 139.00 | | 21 139.00 | 21 139.00 |
CO Grand total (0 to V) | 399 959.00 | 328 175.00 | 71 784.00 | 399 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 495.00 | 495.00 | | 495.00 |
DG Other reserves | 9 539.00 | 9 539.00 | | 9 539.00 |
DH Retained earnings | -23 779.00 | -2 213.00 | | -23 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 841.00 | -21 566.00 | | -18 841.00 |
DL TOTAL (I) | -25 086.00 | -6 244.00 | | -25 086.00 |
DU Loans and Debts from Credit Institutions (3) | 10 508.00 | 14 072.00 | | 10 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 757.00 | 70 276.00 | | 63 757.00 |
DW Advances and down payments received on current orders | 1 980.00 | 1 225.00 | | 1 980.00 |
DX Trade payables and related accounts | 10 721.00 | 9 157.00 | | 10 721.00 |
DY Tax and social security liabilities | 9 787.00 | 7 524.00 | | 9 787.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 96 870.00 | 102 253.00 | | 96 870.00 |
EE Grand total (I to V) | 71 784.00 | 96 009.00 | | 71 784.00 |
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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 | 139 506.00 | | 139 506.00 | 139 506.00 |
FJ Net sales | 139 506.00 | | 139 506.00 | 139 506.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 506.00 | |
FS Purchases of goods (including customs duties) | | | 36 094.00 | |
FT Inventory change (goods) | | | -1 245.00 | |
FU Purchases of raw materials and other supplies | | | 3 666.00 | |
FV Inventory change (raw materials and supplies) | | | -408.00 | |
FW Other purchases and external expenses | | | 29 903.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 40 769.00 | |
FZ Social Security Contributions | | | 18 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 543.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 157 396.00 | |
GG - OPERATING RESULT (I - II) | | | -17 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 510.00 | 139 979.00 | | 139 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 351.00 | 161 545.00 | | 158 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 841.00 | -21 566.00 | | -18 841.00 |
HP References: Equipment leasing | 990.00 | 3 600.00 | | 990.00 |
