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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 | 881.00 | 1 087.00 | 1 968.00 |
AR Technical installations, industrial equipment and tools | 514 787.00 | 357 231.00 | 157 555.00 | 514 787.00 |
AT Other tangible assets | 5 323.00 | 5 323.00 | | 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) | 522 476.00 | 363 436.00 | 159 040.00 | 522 476.00 |
BL Raw materials, supplies | 1 454.00 | | 1 454.00 | 1 454.00 |
BT Goods | 1 314.00 | | 1 314.00 | 1 314.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 930.00 | | 47 930.00 | 47 930.00 |
BZ Other receivables | 1 281.00 | | 1 281.00 | 1 281.00 |
CF Cash and cash equivalents | 11 324.00 | | 11 324.00 | 11 324.00 |
CH Prepaid expenses | 14 202.00 | | 14 202.00 | 14 202.00 |
CJ TOTAL (II) | 77 507.00 | | 77 507.00 | 77 507.00 |
CO Grand total (0 to V) | 599 984.00 | 363 436.00 | 236 548.00 | 599 984.00 |
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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 | -142 896.00 | -104 276.00 | | -142 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 227.00 | -38 620.00 | | 11 227.00 |
DL TOTAL (I) | -125 668.00 | -136 896.00 | | -125 668.00 |
DU Loans and Debts from Credit Institutions (3) | 107 754.00 | 145 984.00 | | 107 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 664.00 | 254 807.00 | | 232 664.00 |
DX Trade payables and related accounts | 11 102.00 | 12 463.00 | | 11 102.00 |
DY Tax and social security liabilities | 10 686.00 | 4 686.00 | | 10 686.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 362 217.00 | 417 951.00 | | 362 217.00 |
EE Grand total (I to V) | 236 548.00 | 281 054.00 | | 236 548.00 |
EI Including equity loans | 232 664.00 | | | 232 664.00 |
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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 | 2 190.00 | | 2 190.00 | 2 190.00 |
FG Production sold - services | 184 620.00 | 953.00 | 185 574.00 | 184 620.00 |
FJ Net sales | 186 811.00 | 953.00 | 187 765.00 | 186 811.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 189 270.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 282.00 | |
FU Purchases of raw materials and other supplies | | | 40 974.00 | |
FV Inventory change (raw materials and supplies) | | | -1 078.00 | |
FW Other purchases and external expenses | | | 56 484.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 28 053.00 | |
FZ Social Security Contributions | | | 3 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 984.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 180 653.00 | |
GG - OPERATING RESULT (I - II) | | | 8 617.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HE Exceptional expenses on management operations | | 176.00 | | |
HH Total exceptional expenses (VIII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 166.00 | -176.00 | | 4 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 503.00 | 161 269.00 | | 193 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 275.00 | 199 890.00 | | 182 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 227.00 | -38 620.00 | | 11 227.00 |
HP References: Equipment leasing | 5 451.00 | 1 591.00 | | 5 451.00 |
