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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 | 237.00 | 237.00 | | 237.00 |
AR Technical installations, industrial equipment and tools | 37 631.00 | 18 344.00 | 19 287.00 | 37 631.00 |
AT Other tangible assets | 297 519.00 | 80 472.00 | 217 047.00 | 297 519.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 335 388.00 | 99 054.00 | 236 334.00 | 335 388.00 |
BT Goods | 41 735.00 | | 41 735.00 | 41 735.00 |
BV Advances and down payments on orders | 841.00 | | 841.00 | 841.00 |
BX Customers and related accounts | 21 994.00 | | 21 994.00 | 21 994.00 |
BZ Other receivables | 21 146.00 | | 21 146.00 | 21 146.00 |
CF Cash and cash equivalents | 77 309.00 | | 77 309.00 | 77 309.00 |
CH Prepaid expenses | 5 107.00 | | 5 107.00 | 5 107.00 |
CJ TOTAL (II) | 168 132.00 | | 168 132.00 | 168 132.00 |
CO Grand total (0 to V) | 503 520.00 | 99 054.00 | 404 466.00 | 503 520.00 |
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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 |
DG Other reserves | 39 260.00 | 17 212.00 | | 39 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 868.00 | 22 049.00 | | -6 868.00 |
DL TOTAL (I) | 37 392.00 | 44 260.00 | | 37 392.00 |
DU Loans and Debts from Credit Institutions (3) | 229 371.00 | 85 879.00 | | 229 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 283.00 | 37 234.00 | | 95 283.00 |
DW Advances and down payments received on current orders | 10 000.00 | 7 800.00 | | 10 000.00 |
DX Trade payables and related accounts | 29 519.00 | 6 006.00 | | 29 519.00 |
DY Tax and social security liabilities | 2 856.00 | 4 063.00 | | 2 856.00 |
EA Other liabilities | 44.00 | 1 358.00 | | 44.00 |
EC TOTAL (IV) | 367 074.00 | 142 340.00 | | 367 074.00 |
EE Grand total (I to V) | 404 466.00 | 186 600.00 | | 404 466.00 |
EI Including equity loans | 95 283.00 | | | 95 283.00 |
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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 | 155 950.00 | | 155 950.00 | 155 950.00 |
FG Production sold - services | 102 115.00 | | 102 115.00 | 102 115.00 |
FJ Net sales | 258 066.00 | | 258 066.00 | 258 066.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 274 178.00 | |
FS Purchases of goods (including customs duties) | | | 171 190.00 | |
FT Inventory change (goods) | | | -39 077.00 | |
FU Purchases of raw materials and other supplies | | | 38 619.00 | |
FW Other purchases and external expenses | | | 67 214.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 10 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 922.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 316 255.00 | |
GG - OPERATING RESULT (I - II) | | | -42 077.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 333.00 | 500.00 | | 58 333.00 |
HD Total exceptional income (VII) | 58 333.00 | 500.00 | | 58 333.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 21 406.00 | | | 21 406.00 |
HG Exceptional depreciation and provisions | | 14 864.00 | | |
HH Total exceptional expenses (VIII) | 21 406.00 | 14 954.00 | | 21 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 928.00 | -14 454.00 | | 36 928.00 |
HK Income tax | -294.00 | 1 881.00 | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 535.00 | 416 205.00 | | 332 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 404.00 | 394 156.00 | | 339 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 868.00 | 22 049.00 | | -6 868.00 |
HP References: Equipment leasing | 11 234.00 | 5 163.00 | | 11 234.00 |
