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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
AN Land | 54 457.00 | 8 739.00 | 45 718.00 | 54 457.00 |
AR Technical installations, industrial equipment and tools | 232 285.00 | 121 603.00 | 110 682.00 | 232 285.00 |
AT Other tangible assets | 269 522.00 | 38 071.00 | 231 451.00 | 269 522.00 |
AV Fixed assets in progress | 3 149.00 | | 3 149.00 | 3 149.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 564 613.00 | 168 413.00 | 396 200.00 | 564 613.00 |
BZ Other receivables | 17 370.00 | | 17 370.00 | 17 370.00 |
CF Cash and cash equivalents | 734.00 | | 734.00 | 734.00 |
CH Prepaid expenses | 6 936.00 | | 6 936.00 | 6 936.00 |
CJ TOTAL (II) | 25 040.00 | | 25 040.00 | 25 040.00 |
CO Grand total (0 to V) | 589 653.00 | 168 413.00 | 421 240.00 | 589 653.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 860.00 | 3 000.00 | | 61 860.00 |
DH Retained earnings | 838.00 | 846.00 | | 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 285.00 | -141 148.00 | | -18 285.00 |
DL TOTAL (I) | 44 413.00 | -137 302.00 | | 44 413.00 |
DU Loans and Debts from Credit Institutions (3) | 208 410.00 | 50 923.00 | | 208 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 227.00 | 355 751.00 | | 148 227.00 |
DW Advances and down payments received on current orders | | 312.00 | | |
DX Trade payables and related accounts | 14 011.00 | 55 675.00 | | 14 011.00 |
DY Tax and social security liabilities | 3 065.00 | 3 606.00 | | 3 065.00 |
EA Other liabilities | 3 114.00 | 2 413.00 | | 3 114.00 |
EC TOTAL (IV) | 376 827.00 | 468 680.00 | | 376 827.00 |
EE Grand total (I to V) | 421 240.00 | 331 378.00 | | 421 240.00 |
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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 | 167 380.00 | | 167 380.00 | 167 380.00 |
FJ Net sales | 167 380.00 | | 167 380.00 | 167 380.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 124.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 170 658.00 | |
FS Purchases of goods (including customs duties) | | | 126.00 | |
FW Other purchases and external expenses | | | 125 974.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 65 373.00 | |
FZ Social Security Contributions | | | 17 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 001.00 | |
GE Other Expenses | | | 6 286.00 | |
GF Total Operating Expenses (II) | | | 279 242.00 | |
GG - OPERATING RESULT (I - II) | | | -108 584.00 | |
GR Interest and similar expenses | | | 4 230.00 | |
GU Total financial expenses (VI) | | | 4 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 000.00 | 20 000.00 | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | 20 000.00 | | 95 000.00 |
HF Exceptional expenses on capital transactions | 472.00 | 20 000.00 | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | 20 000.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 528.00 | | | 94 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 658.00 | 210 018.00 | | 265 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 944.00 | 351 166.00 | | 283 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 285.00 | -141 148.00 | | -18 285.00 |
HP References: Equipment leasing | 10 211.00 | 19 136.00 | | 10 211.00 |
