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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 155 094.00 | 147 828.00 | 7 266.00 | 155 094.00 |
AR Technical installations, industrial equipment and tools | 107 934.00 | 80 320.00 | 27 614.00 | 107 934.00 |
AT Other tangible assets | 31 181.00 | 11 791.00 | 19 390.00 | 31 181.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 168 764.00 | | 168 764.00 | 168 764.00 |
BJ TOTAL (I) | 462 987.00 | 239 939.00 | 223 048.00 | 462 987.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 106 475.00 | | 106 475.00 | 106 475.00 |
BX Customers and related accounts | 145 115.00 | | 145 115.00 | 145 115.00 |
BZ Other receivables | 57 567.00 | | 57 567.00 | 57 567.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 310 657.00 | | 310 657.00 | 310 657.00 |
CO Grand total (0 to V) | 773 644.00 | 239 939.00 | 533 705.00 | 773 644.00 |
CP Shares due in less than one year | 168 764.00 | | | 168 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 178 391.00 | 223 106.00 | | 178 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 069.00 | -44 715.00 | | -26 069.00 |
DL TOTAL (I) | 160 707.00 | 186 776.00 | | 160 707.00 |
DU Loans and Debts from Credit Institutions (3) | 54 326.00 | 78 811.00 | | 54 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 079.00 | 18 870.00 | | 12 079.00 |
DX Trade payables and related accounts | 31 958.00 | 57 532.00 | | 31 958.00 |
DY Tax and social security liabilities | 32 122.00 | 73 750.00 | | 32 122.00 |
EA Other liabilities | 242 512.00 | 153 877.00 | | 242 512.00 |
EC TOTAL (IV) | 372 998.00 | 382 840.00 | | 372 998.00 |
EE Grand total (I to V) | 533 705.00 | 569 616.00 | | 533 705.00 |
EG Accrued income and payables due within one year | 372 998.00 | 380 404.00 | | 372 998.00 |
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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 | 30 567.00 | 50 000.00 | 80 567.00 | 30 567.00 |
FG Production sold - services | 92 816.00 | 1 200.00 | 94 016.00 | 92 816.00 |
FJ Net sales | 123 382.00 | 51 200.00 | 174 582.00 | 123 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23 436.00 | |
FR Total operating income (I) | | | 198 019.00 | |
FS Purchases of goods (including customs duties) | | | 30 000.00 | |
FT Inventory change (goods) | | | 32 754.00 | |
FU Purchases of raw materials and other supplies | | | 12 383.00 | |
FV Inventory change (raw materials and supplies) | | | 202.00 | |
FW Other purchases and external expenses | | | 101 334.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 805.00 | |
GE Other Expenses | | | 12 442.00 | |
GF Total Operating Expenses (II) | | | 204 861.00 | |
GG - OPERATING RESULT (I - II) | | | -6 842.00 | |
GR Interest and similar expenses | | | 7 892.00 | |
GU Total financial expenses (VI) | | | 7 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 18 500.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 15 335.00 | 24 030.00 | | 15 335.00 |
HF Exceptional expenses on capital transactions | | 16 394.00 | | |
HH Total exceptional expenses (VIII) | 15 335.00 | 40 424.00 | | 15 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 335.00 | -21 924.00 | | -11 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 019.00 | 1 267 223.00 | | 202 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 087.00 | 1 311 938.00 | | 228 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 069.00 | -44 715.00 | | -26 069.00 |
HP References: Equipment leasing | 16 222.00 | 24 590.00 | | 16 222.00 |
