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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 134.00 | 2 134.00 | | 2 134.00 |
AR Technical installations, industrial equipment and tools | 353 644.00 | 257 912.00 | 95 732.00 | 353 644.00 |
AT Other tangible assets | 92 920.00 | 92 920.00 | | 92 920.00 |
BJ TOTAL (I) | 448 743.00 | 352 966.00 | 95 777.00 | 448 743.00 |
BX Customers and related accounts | 36 570.00 | | 36 570.00 | 36 570.00 |
BZ Other receivables | 6 675.00 | | 6 675.00 | 6 675.00 |
CD Marketable securities | 63 539.00 | | 63 539.00 | 63 539.00 |
CF Cash and cash equivalents | 163 507.00 | | 163 507.00 | 163 507.00 |
CH Prepaid expenses | 25 412.00 | | 25 412.00 | 25 412.00 |
CJ TOTAL (II) | 295 702.00 | | 295 702.00 | 295 702.00 |
CO Grand total (0 to V) | 744 445.00 | 352 966.00 | 391 479.00 | 744 445.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | | | 12 400.00 |
DD Legal reserve (1) | 1 240.00 | | | 1 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 765.00 | | | -21 765.00 |
DL TOTAL (I) | -8 125.00 | | | -8 125.00 |
DU Loans and Debts from Credit Institutions (3) | 151 117.00 | | | 151 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 769.00 | | | 159 769.00 |
DX Trade payables and related accounts | 34 617.00 | | | 34 617.00 |
DY Tax and social security liabilities | 54 101.00 | | | 54 101.00 |
EC TOTAL (IV) | 399 604.00 | | | 399 604.00 |
EE Grand total (I to V) | 391 479.00 | | | 391 479.00 |
EG Accrued income and payables due within one year | 297 384.00 | | | 297 384.00 |
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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 | 354 885.00 | | 354 885.00 | 354 885.00 |
FJ Net sales | 354 885.00 | | 354 885.00 | 354 885.00 |
FM Inventory production | | | -1 820.00 | |
FO Operating subsidies | | | 1 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FR Total operating income (I) | | | 354 648.00 | |
FU Purchases of raw materials and other supplies | | | 78 400.00 | |
FW Other purchases and external expenses | | | 109 761.00 | |
FX Taxes, duties, and similar payments | | | 10 277.00 | |
FY Salaries and Wages | | | 93 702.00 | |
FZ Social Security Contributions | | | 42 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 954.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 374 458.00 | |
GG - OPERATING RESULT (I - II) | | | -19 809.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316.00 | | | 316.00 |
A2 TOTAL ASSETS | 17 816.00 | | | 17 816.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 724.00 | | | 354 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 489.00 | | | 376 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 765.00 | | | -21 765.00 |
HP References: Equipment leasing | 32 456.00 | | | 32 456.00 |
