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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 | 16 240.00 | 7 746.00 | 8 494.00 | 16 240.00 |
AR Technical installations, industrial equipment and tools | 1 531 950.00 | 355 827.00 | 1 176 122.00 | 1 531 950.00 |
AT Other tangible assets | 716 197.00 | 199 324.00 | 516 873.00 | 716 197.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 2 266 237.00 | 562 897.00 | 1 703 339.00 | 2 266 237.00 |
BL Raw materials, supplies | 14 350.00 | | 14 350.00 | 14 350.00 |
BT Goods | 14 058.00 | | 14 058.00 | 14 058.00 |
BX Customers and related accounts | 76 761.00 | 21 948.00 | 54 813.00 | 76 761.00 |
BZ Other receivables | 45 715.00 | | 45 715.00 | 45 715.00 |
CF Cash and cash equivalents | 101 237.00 | | 101 237.00 | 101 237.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 254 630.00 | 21 948.00 | 232 682.00 | 254 630.00 |
CO Grand total (0 to V) | 2 520 866.00 | 584 845.00 | 1 936 021.00 | 2 520 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 628 800.00 | 1 628 800.00 | | 1 628 800.00 |
DH Retained earnings | -905 363.00 | -468 889.00 | | -905 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 019.00 | -436 474.00 | | -374 019.00 |
DL TOTAL (I) | 349 418.00 | 723 437.00 | | 349 418.00 |
DU Loans and Debts from Credit Institutions (3) | 302 410.00 | 402 173.00 | | 302 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 744.00 | 846 063.00 | | 862 744.00 |
DX Trade payables and related accounts | 370 137.00 | 99 702.00 | | 370 137.00 |
DY Tax and social security liabilities | 48 876.00 | 49 929.00 | | 48 876.00 |
DZ Fixed asset liabilities and related accounts | 2 437.00 | 2 437.00 | | 2 437.00 |
EC TOTAL (IV) | 1 586 603.00 | 1 400 303.00 | | 1 586 603.00 |
EE Grand total (I to V) | 1 936 021.00 | 2 123 740.00 | | 1 936 021.00 |
EG Accrued income and payables due within one year | 523 573.00 | 252 293.00 | | 523 573.00 |
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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 | 1 054 492.00 | | 1 054 492.00 | 1 054 492.00 |
FJ Net sales | 1 054 492.00 | | 1 054 492.00 | 1 054 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 659.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 1 057 513.00 | |
FS Purchases of goods (including customs duties) | | | 221 561.00 | |
FU Purchases of raw materials and other supplies | | | 49 141.00 | |
FV Inventory change (raw materials and supplies) | | | -9 731.00 | |
FW Other purchases and external expenses | | | 479 820.00 | |
FX Taxes, duties, and similar payments | | | 17 681.00 | |
FY Salaries and Wages | | | 357 052.00 | |
FZ Social Security Contributions | | | 72 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 775.00 | |
GE Other Expenses | | | 5 622.00 | |
GF Total Operating Expenses (II) | | | 1 418 894.00 | |
GG - OPERATING RESULT (I - II) | | | -361 381.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | 4 768.00 | | 283.00 |
HD Total exceptional income (VII) | 283.00 | 4 768.00 | | 283.00 |
HE Exceptional expenses on management operations | 10 625.00 | 16 648.00 | | 10 625.00 |
HH Total exceptional expenses (VIII) | 10 625.00 | 16 648.00 | | 10 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 342.00 | -11 880.00 | | -10 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 813.00 | 884 950.00 | | 1 057 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 832.00 | 1 321 424.00 | | 1 431 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 019.00 | -436 474.00 | | -374 019.00 |
HP References: Equipment leasing | | 15 626.00 | | |
