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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 165 521.00 | 165 308.00 | 213.00 | 165 521.00 |
AT Other tangible assets | 20 320.00 | 17 130.00 | 3 190.00 | 20 320.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 185 863.00 | 182 439.00 | 3 424.00 | 185 863.00 |
BX Customers and related accounts | 99 878.00 | 89 636.00 | 10 242.00 | 99 878.00 |
BZ Other receivables | 144 876.00 | | 144 876.00 | 144 876.00 |
CF Cash and cash equivalents | 2 121.00 | | 2 121.00 | 2 121.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 248 443.00 | 89 636.00 | 158 807.00 | 248 443.00 |
CO Grand total (0 to V) | 434 307.00 | 272 075.00 | 162 231.00 | 434 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 209 644.00 | | | 209 644.00 |
DH Retained earnings | -336 934.00 | | | -336 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 240.00 | | | -37 240.00 |
DL TOTAL (I) | -163 429.00 | | | -163 429.00 |
DU Loans and Debts from Credit Institutions (3) | 70 639.00 | | | 70 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 580.00 | | | 129 580.00 |
DX Trade payables and related accounts | 60 786.00 | | | 60 786.00 |
DY Tax and social security liabilities | 62 028.00 | | | 62 028.00 |
EA Other liabilities | 2 625.00 | | | 2 625.00 |
EC TOTAL (IV) | 325 661.00 | | | 325 661.00 |
EE Grand total (I to V) | 162 231.00 | | | 162 231.00 |
EG Accrued income and payables due within one year | 324 024.00 | | | 324 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | | | 60 000.00 |
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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 | 29 526.00 | | 29 526.00 | 29 526.00 |
FJ Net sales | 29 526.00 | | 29 526.00 | 29 526.00 |
FO Operating subsidies | | | 153 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 258.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 284 724.00 | |
FU Purchases of raw materials and other supplies | | | 9 120.00 | |
FV Inventory change (raw materials and supplies) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 84 989.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 37 363.00 | |
FZ Social Security Contributions | | | 1 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 039.00 | |
GE Other Expenses | | | 3 414.00 | |
GF Total Operating Expenses (II) | | | 230 216.00 | |
GG - OPERATING RESULT (I - II) | | | 54 507.00 | |
GR Interest and similar expenses | | | 3 270.00 | |
GU Total financial expenses (VI) | | | 3 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 219.00 | | | 1 219.00 |
HD Total exceptional income (VII) | 1 219.00 | | | 1 219.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HG Exceptional depreciation and provisions | 89 636.00 | | | 89 636.00 |
HH Total exceptional expenses (VIII) | 89 696.00 | | | 89 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 476.00 | | | -88 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 943.00 | | | 285 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 183.00 | | | 323 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 240.00 | | | -37 240.00 |
HQ References: Real Estate Leasing | 10 566.00 | | | 10 566.00 |
