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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 000.00 | | 44 000.00 | 44 000.00 |
AP Buildings | 176 424.00 | 12 008.00 | 164 416.00 | 176 424.00 |
AR Technical installations, industrial equipment and tools | 23 760.00 | 1 759.00 | 22 001.00 | 23 760.00 |
AT Other tangible assets | 92 182.00 | 24 920.00 | 67 262.00 | 92 182.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 337 244.00 | 38 687.00 | 298 557.00 | 337 244.00 |
BV Advances and down payments on orders | 973.00 | | 973.00 | 973.00 |
BX Customers and related accounts | 31 553.00 | 4 017.00 | 27 535.00 | 31 553.00 |
BZ Other receivables | 3 977.00 | | 3 977.00 | 3 977.00 |
CD Marketable securities | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 75 413.00 | | 75 413.00 | 75 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 216.00 | 4 017.00 | 110 198.00 | 114 216.00 |
CO Grand total (0 to V) | 451 460.00 | 42 705.00 | 408 755.00 | 451 460.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 217 616.00 | 233 833.00 | | 217 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 932.00 | -16 216.00 | | -31 932.00 |
DL TOTAL (I) | 186 784.00 | 218 716.00 | | 186 784.00 |
DU Loans and Debts from Credit Institutions (3) | 215 342.00 | 216 454.00 | | 215 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 151.00 | 3 672.00 | | 2 151.00 |
DX Trade payables and related accounts | 2 425.00 | 4 330.00 | | 2 425.00 |
DY Tax and social security liabilities | 2 053.00 | 9 150.00 | | 2 053.00 |
EC TOTAL (IV) | 221 971.00 | 233 606.00 | | 221 971.00 |
EE Grand total (I to V) | 408 755.00 | 452 323.00 | | 408 755.00 |
EG Accrued income and payables due within one year | 221 971.00 | 22 729.00 | | 221 971.00 |
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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 | | | | |
FG Production sold - services | 21 331.00 | | 21 331.00 | 21 331.00 |
FJ Net sales | 21 331.00 | | 21 331.00 | 21 331.00 |
FO Operating subsidies | | | 6 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 752.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 29 839.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 2 056.00 | |
FZ Social Security Contributions | | | 3 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 996.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 56 172.00 | |
GG - OPERATING RESULT (I - II) | | | -28 421.00 | |
GR Interest and similar expenses | | | 3 410.00 | |
GU Total financial expenses (VI) | | | 3 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 833.00 | 4 161.00 | | 3 833.00 |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 831.00 | 209 648.00 | | 27 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 763.00 | 225 864.00 | | 59 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 932.00 | -16 216.00 | | -31 932.00 |
HP References: Equipment leasing | 3 022.00 | 9 623.00 | | 3 022.00 |
