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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 950.00 | 5 268.00 | 1 682.00 | 6 950.00 |
AR Technical installations, industrial equipment and tools | 290 339.00 | 148 373.00 | 141 966.00 | 290 339.00 |
AT Other tangible assets | 50 777.00 | 15 755.00 | 35 022.00 | 50 777.00 |
BJ TOTAL (I) | 348 081.00 | 169 396.00 | 178 685.00 | 348 081.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 44 797.00 | | 44 797.00 | 44 797.00 |
BZ Other receivables | 4 100.00 | | 4 100.00 | 4 100.00 |
CF Cash and cash equivalents | 22 272.00 | | 22 272.00 | 22 272.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 76 744.00 | | 76 744.00 | 76 744.00 |
CO Grand total (0 to V) | 424 825.00 | 169 396.00 | 255 429.00 | 424 825.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DL TOTAL (I) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 682.00 | | | 4 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 033.00 | 258 134.00 | | 194 033.00 |
DX Trade payables and related accounts | 25 545.00 | 22 967.00 | | 25 545.00 |
DY Tax and social security liabilities | 16 169.00 | 10 870.00 | | 16 169.00 |
EC TOTAL (IV) | 240 429.00 | 291 970.00 | | 240 429.00 |
EE Grand total (I to V) | 255 429.00 | 306 970.00 | | 255 429.00 |
EG Accrued income and payables due within one year | 237 744.00 | 91 970.00 | | 237 744.00 |
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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 | 222 761.00 | | 222 761.00 | 222 761.00 |
FJ Net sales | 222 761.00 | | 222 761.00 | 222 761.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 222 792.00 | |
FU Purchases of raw materials and other supplies | | | 25 614.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 112 046.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
FY Salaries and Wages | | | 23 747.00 | |
FZ Social Security Contributions | | | 4 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 524.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 235 110.00 | |
GG - OPERATING RESULT (I - II) | | | -12 317.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 349.00 | 14 981.00 | | 12 349.00 |
HD Total exceptional income (VII) | 12 349.00 | 14 981.00 | | 12 349.00 |
HF Exceptional expenses on capital transactions | | 2 781.00 | | |
HH Total exceptional expenses (VIII) | | 2 781.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 349.00 | 12 200.00 | | 12 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 141.00 | 176 193.00 | | 235 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 141.00 | 176 193.00 | | 235 141.00 |
HP References: Equipment leasing | 4 762.00 | 2 056.00 | | 4 762.00 |
