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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 662 574.00 | 178 405.00 | 484 169.00 | 662 574.00 |
AR Technical installations, industrial equipment and tools | 89 571.00 | 43 647.00 | 45 924.00 | 89 571.00 |
AT Other tangible assets | 73 740.00 | 43 892.00 | 29 848.00 | 73 740.00 |
BB Receivables related to investments | 73 332.00 | | 73 332.00 | 73 332.00 |
BJ TOTAL (I) | 904 217.00 | 265 944.00 | 638 272.00 | 904 217.00 |
BV Advances and down payments on orders | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 786.00 | | 786.00 | 786.00 |
BZ Other receivables | 38 169.00 | | 38 169.00 | 38 169.00 |
CF Cash and cash equivalents | 115 156.00 | | 115 156.00 | 115 156.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 157 445.00 | | 157 445.00 | 157 445.00 |
CO Grand total (0 to V) | 1 061 662.00 | 265 944.00 | 795 718.00 | 1 061 662.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 6 482.00 | | | 6 482.00 |
DG Other reserves | 54 617.00 | | | 54 617.00 |
DH Retained earnings | -68 623.00 | | | -68 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 057.00 | | | 306 057.00 |
DL TOTAL (I) | 396 532.00 | | | 396 532.00 |
DU Loans and Debts from Credit Institutions (3) | 200 586.00 | | | 200 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 681.00 | | | 153 681.00 |
DW Advances and down payments received on current orders | 3 351.00 | | | 3 351.00 |
DX Trade payables and related accounts | 29 697.00 | | | 29 697.00 |
DY Tax and social security liabilities | 11 528.00 | | | 11 528.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 399 186.00 | | | 399 186.00 |
EE Grand total (I to V) | 795 718.00 | | | 795 718.00 |
EG Accrued income and payables due within one year | 220 293.00 | | | 220 293.00 |
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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 | 91 551.00 | | 91 551.00 | 91 551.00 |
FJ Net sales | 91 551.00 | | 91 551.00 | 91 551.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 106 033.00 | |
FW Other purchases and external expenses | | | 68 263.00 | |
FX Taxes, duties, and similar payments | | | 12 592.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 2 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 780.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 227.00 | |
GG - OPERATING RESULT (I - II) | | | -60 194.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GU Total financial expenses (VI) | | | 6 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 475.00 | | | 475.00 |
A2 TOTAL ASSETS | 2 590.00 | | | 2 590.00 |
HB Exceptional income from capital transactions | 489 036.00 | | | 489 036.00 |
HD Total exceptional income (VII) | 489 036.00 | | | 489 036.00 |
HF Exceptional expenses on capital transactions | 113 047.00 | | | 113 047.00 |
HH Total exceptional expenses (VIII) | 113 047.00 | | | 113 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 988.00 | | | 375 988.00 |
HK Income tax | 3 586.00 | | | 3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 174.00 | | | 595 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 118.00 | | | 289 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 057.00 | | | 306 057.00 |
HP References: Equipment leasing | 4 857.00 | | | 4 857.00 |
