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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 000.00 | | 44 000.00 | 44 000.00 |
AP Buildings | 176 424.00 | 4 951.00 | 171 473.00 | 176 424.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 20 856.00 | 14 740.00 | 6 117.00 | 20 856.00 |
AV Fixed assets in progress | 88 637.00 | | 88 637.00 | 88 637.00 |
BH Other financial assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 330 795.00 | 19 691.00 | 311 104.00 | 330 795.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 28 329.00 | 4 017.00 | 24 312.00 | 28 329.00 |
BZ Other receivables | 20 279.00 | | 20 279.00 | 20 279.00 |
CF Cash and cash equivalents | 95 470.00 | | 95 470.00 | 95 470.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 145 236.00 | 4 017.00 | 141 218.00 | 145 236.00 |
CO Grand total (0 to V) | 476 031.00 | 23 708.00 | 452 323.00 | 476 031.00 |
CP Shares due in less than one year | 878.00 | | | 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 233 833.00 | 219 115.00 | | 233 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 216.00 | 14 717.00 | | -16 216.00 |
DL TOTAL (I) | 218 716.00 | 234 933.00 | | 218 716.00 |
DU Loans and Debts from Credit Institutions (3) | 216 454.00 | | | 216 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 672.00 | 1 029.00 | | 3 672.00 |
DW Advances and down payments received on current orders | | 23 896.00 | | |
DX Trade payables and related accounts | 4 330.00 | 9 740.00 | | 4 330.00 |
DY Tax and social security liabilities | 9 150.00 | 7 836.00 | | 9 150.00 |
EC TOTAL (IV) | 233 606.00 | 42 502.00 | | 233 606.00 |
EE Grand total (I to V) | 452 323.00 | 277 434.00 | | 452 323.00 |
EG Accrued income and payables due within one year | 22 729.00 | 42 502.00 | | 22 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163 542.00 | | 163 542.00 | 163 542.00 |
FG Production sold - services | 26 940.00 | | 26 940.00 | 26 940.00 |
FJ Net sales | 190 482.00 | | 190 482.00 | 190 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 089.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 209 648.00 | |
FS Purchases of goods (including customs duties) | | | 166 730.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 916.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 2 150.00 | |
FZ Social Security Contributions | | | 4 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 223 488.00 | |
GG - OPERATING RESULT (I - II) | | | -13 840.00 | |
GR Interest and similar expenses | | | 2 377.00 | |
GU Total financial expenses (VI) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
A2 TOTAL ASSETS | 4 161.00 | 3 654.00 | | 4 161.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 3 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 648.00 | 141 203.00 | | 209 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 864.00 | 126 485.00 | | 225 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 216.00 | 14 717.00 | | -16 216.00 |
HP References: Equipment leasing | 9 623.00 | 6 643.00 | | 9 623.00 |
