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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 53 931.00 | 24 624.00 | 29 307.00 | 53 931.00 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 8 184.00 | 5 740.00 | 2 444.00 | 8 184.00 |
AT Other tangible assets | 39 666.00 | 9 729.00 | 29 937.00 | 39 666.00 |
AV Fixed assets in progress | 523 155.00 | | 523 155.00 | 523 155.00 |
BJ TOTAL (I) | 624 935.00 | 40 092.00 | 584 843.00 | 624 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 242.00 | | 86 242.00 | 86 242.00 |
BZ Other receivables | 3 303.00 | | 3 303.00 | 3 303.00 |
CF Cash and cash equivalents | 129 763.00 | | 129 763.00 | 129 763.00 |
CH Prepaid expenses | 64 794.00 | | 64 794.00 | 64 794.00 |
CJ TOTAL (II) | 284 102.00 | | 284 102.00 | 284 102.00 |
CM Bond redemption premiums (IV) | | | 2.00 | |
CO Grand total (0 to V) | 909 037.00 | 40 092.00 | 868 945.00 | 909 037.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 910.00 | 265 910.00 | | 265 910.00 |
DB Share, merger, contribution premiums, etc. | 734 094.00 | 734 094.00 | | 734 094.00 |
DH Retained earnings | -458 930.00 | | | -458 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 629.00 | -458 930.00 | | -87 629.00 |
DL TOTAL (I) | 453 445.00 | 541 074.00 | | 453 445.00 |
DU Loans and Debts from Credit Institutions (3) | 324 423.00 | | | 324 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 700.00 | | | 37 700.00 |
DX Trade payables and related accounts | 27 164.00 | 15 209.00 | | 27 164.00 |
DY Tax and social security liabilities | 26 213.00 | 22 190.00 | | 26 213.00 |
EC TOTAL (IV) | 415 499.00 | 37 399.00 | | 415 499.00 |
EE Grand total (I to V) | 868 945.00 | 578 473.00 | | 868 945.00 |
EG Accrued income and payables due within one year | 227 579.00 | 37 399.00 | | 227 579.00 |
EI Including equity loans | 37 700.00 | | | 37 700.00 |
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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 | | | 483 841.00 | |
FJ Net sales | | | 483 841.00 | |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 523.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 542 364.00 | |
FW Other purchases and external expenses | | | 519 861.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 65 220.00 | |
FZ Social Security Contributions | | | 20 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 593.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 627 328.00 | |
GG - OPERATING RESULT (I - II) | | | -84 964.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 234 927.00 | 350 000.00 | | 234 927.00 |
HD Total exceptional income (VII) | 234 927.00 | 350 000.00 | | 234 927.00 |
HF Exceptional expenses on capital transactions | 234 927.00 | | | 234 927.00 |
HH Total exceptional expenses (VIII) | 234 927.00 | | | 234 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 350 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 777 291.00 | 429 732.00 | | 777 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 919.00 | 888 662.00 | | 864 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 629.00 | -458 930.00 | | -87 629.00 |
HP References: Equipment leasing | 235 333.00 | 624 825.00 | | 235 333.00 |
