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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 106 732.00 | 48 582.00 | 58 151.00 | 106 732.00 |
AT Other tangible assets | 149 300.00 | 98 831.00 | 50 469.00 | 149 300.00 |
BJ TOTAL (I) | 256 556.00 | 147 413.00 | 109 143.00 | 256 556.00 |
BL Raw materials, supplies | 3 160.00 | | 3 160.00 | 3 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 441.00 | | 22 441.00 | 22 441.00 |
BZ Other receivables | 29 083.00 | | 29 083.00 | 29 083.00 |
CF Cash and cash equivalents | 3 600.00 | | 3 600.00 | 3 600.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 59 584.00 | | 59 584.00 | 59 584.00 |
CO Grand total (0 to V) | 319 890.00 | 147 413.00 | 172 477.00 | 319 890.00 |
CU Other investments | 524.00 | | 524.00 | 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 277.00 | 277.00 | | 277.00 |
DG Other reserves | 5 258.00 | 5 258.00 | | 5 258.00 |
DH Retained earnings | -131 570.00 | -110 525.00 | | -131 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 121.00 | -21 045.00 | | 7 121.00 |
DL TOTAL (I) | -113 914.00 | -121 035.00 | | -113 914.00 |
DU Loans and Debts from Credit Institutions (3) | 172 322.00 | 223 730.00 | | 172 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 9 364.00 | | 136.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 39 878.00 | 68 318.00 | | 39 878.00 |
DY Tax and social security liabilities | 71 749.00 | 73 564.00 | | 71 749.00 |
EA Other liabilities | 2 306.00 | 144.00 | | 2 306.00 |
EC TOTAL (IV) | 286 391.00 | 375 920.00 | | 286 391.00 |
EE Grand total (I to V) | 172 477.00 | 254 885.00 | | 172 477.00 |
EG Accrued income and payables due within one year | 183 423.00 | 218 991.00 | | 183 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 494.00 | | 9 494.00 | 9 494.00 |
FG Production sold - services | 147 041.00 | | 147 041.00 | 147 041.00 |
FJ Net sales | 156 535.00 | | 156 535.00 | 156 535.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 043.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 160 584.00 | |
FU Purchases of raw materials and other supplies | | | 10 767.00 | |
FV Inventory change (raw materials and supplies) | | | 30 310.00 | |
FW Other purchases and external expenses | | | 57 978.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 30 151.00 | |
FZ Social Security Contributions | | | 8 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 432.00 | |
GE Other Expenses | | | 4 048.00 | |
GF Total Operating Expenses (II) | | | 195 155.00 | |
GG - OPERATING RESULT (I - II) | | | -34 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4 851.00 | |
GU Total financial expenses (VI) | | | 4 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 468.00 | | | 2 468.00 |
HB Exceptional income from capital transactions | 83 000.00 | | | 83 000.00 |
HD Total exceptional income (VII) | 85 468.00 | | | 85 468.00 |
HE Exceptional expenses on management operations | 6 938.00 | 3 298.00 | | 6 938.00 |
HF Exceptional expenses on capital transactions | 32 005.00 | | | 32 005.00 |
HH Total exceptional expenses (VIII) | 38 943.00 | 3 298.00 | | 38 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 525.00 | -3 298.00 | | 46 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 070.00 | 210 532.00 | | 246 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 949.00 | 231 577.00 | | 238 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 121.00 | -21 045.00 | | 7 121.00 |
HP References: Equipment leasing | 1 656.00 | 6 624.00 | | 1 656.00 |
