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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 968.00 | 487.00 | 1 481.00 | 1 968.00 |
AR Technical installations, industrial equipment and tools | 512 045.00 | 307 132.00 | 204 913.00 | 512 045.00 |
AT Other tangible assets | 5 323.00 | 4 833.00 | 490.00 | 5 323.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 519 734.00 | 312 452.00 | 207 282.00 | 519 734.00 |
BL Raw materials, supplies | 376.00 | | 376.00 | 376.00 |
BT Goods | 1 597.00 | | 1 597.00 | 1 597.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 23 346.00 | | 23 346.00 | 23 346.00 |
BZ Other receivables | 4 528.00 | | 4 528.00 | 4 528.00 |
CF Cash and cash equivalents | 27 731.00 | | 27 731.00 | 27 731.00 |
CH Prepaid expenses | 14 892.00 | | 14 892.00 | 14 892.00 |
CJ TOTAL (II) | 73 772.00 | | 73 772.00 | 73 772.00 |
CO Grand total (0 to V) | 593 506.00 | 312 452.00 | 281 054.00 | 593 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -104 276.00 | -98 856.00 | | -104 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 620.00 | -5 419.00 | | -38 620.00 |
DL TOTAL (I) | -136 896.00 | -98 276.00 | | -136 896.00 |
DU Loans and Debts from Credit Institutions (3) | 145 984.00 | 67 152.00 | | 145 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 807.00 | 259 003.00 | | 254 807.00 |
DX Trade payables and related accounts | 12 463.00 | 9 159.00 | | 12 463.00 |
DY Tax and social security liabilities | 4 686.00 | 3 660.00 | | 4 686.00 |
DZ Fixed asset liabilities and related accounts | | 575.00 | | |
EA Other liabilities | 9.00 | 548.00 | | 9.00 |
EC TOTAL (IV) | 417 951.00 | 340 100.00 | | 417 951.00 |
EE Grand total (I to V) | 281 054.00 | 241 823.00 | | 281 054.00 |
EG Accrued income and payables due within one year | 336 006.00 | 296 880.00 | | 336 006.00 |
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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 | 4 972.00 | 1 727.00 | 6 700.00 | 4 972.00 |
FG Production sold - services | 147 437.00 | 4 359.00 | 151 796.00 | 147 437.00 |
FJ Net sales | 152 409.00 | 6 087.00 | 158 496.00 | 152 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 687.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 161 194.00 | |
FS Purchases of goods (including customs duties) | | | 1 945.00 | |
FT Inventory change (goods) | | | -823.00 | |
FU Purchases of raw materials and other supplies | | | 42 147.00 | |
FV Inventory change (raw materials and supplies) | | | 1 772.00 | |
FW Other purchases and external expenses | | | 45 274.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 19 800.00 | |
FZ Social Security Contributions | | | 3 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 766.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 198 914.00 | |
GG - OPERATING RESULT (I - II) | | | -37 720.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66.00 | | |
HB Exceptional income from capital transactions | | 7 633.00 | | |
HD Total exceptional income (VII) | | 7 699.00 | | |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | | 6 225.00 | | |
HH Total exceptional expenses (VIII) | 176.00 | 6 225.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | 1 473.00 | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 269.00 | 141 246.00 | | 161 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 890.00 | 146 665.00 | | 199 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 620.00 | -5 419.00 | | -38 620.00 |
HP References: Equipment leasing | 1 591.00 | | | 1 591.00 |
