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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 14 850.00 | 4 358.00 | 10 492.00 | 14 850.00 |
AT Other tangible assets | 50 495.00 | 5 945.00 | 44 550.00 | 50 495.00 |
AV Fixed assets in progress | 191 756.00 | | 191 756.00 | 191 756.00 |
BJ TOTAL (I) | 267 102.00 | 10 304.00 | 256 798.00 | 267 102.00 |
BL Raw materials, supplies | 16 176.00 | | 16 176.00 | 16 176.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 62 041.00 | | 62 041.00 | 62 041.00 |
BZ Other receivables | 4 862.00 | | 4 862.00 | 4 862.00 |
CF Cash and cash equivalents | 79 934.00 | | 79 934.00 | 79 934.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 165 229.00 | | 165 229.00 | 165 229.00 |
CO Grand total (0 to V) | 432 331.00 | 10 304.00 | 422 027.00 | 432 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 436.00 | | | -13 436.00 |
DJ Investment subsidies | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | 46 564.00 | | | 46 564.00 |
DU Loans and Debts from Credit Institutions (3) | 246 051.00 | | | 246 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 224.00 | | | 22 224.00 |
DX Trade payables and related accounts | 27 526.00 | | | 27 526.00 |
DY Tax and social security liabilities | 22 626.00 | | | 22 626.00 |
DZ Fixed asset liabilities and related accounts | 57 000.00 | | | 57 000.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 375 463.00 | | | 375 463.00 |
EE Grand total (I to V) | 422 027.00 | | | 422 027.00 |
EG Accrued income and payables due within one year | 213 603.00 | | | 213 603.00 |
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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 | 392 805.00 | | 392 805.00 | 392 805.00 |
FJ Net sales | 392 805.00 | | 392 805.00 | 392 805.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 392 842.00 | |
FU Purchases of raw materials and other supplies | | | 62 232.00 | |
FV Inventory change (raw materials and supplies) | | | -16 176.00 | |
FW Other purchases and external expenses | | | 186 378.00 | |
FX Taxes, duties, and similar payments | | | 8 914.00 | |
FY Salaries and Wages | | | 104 459.00 | |
FZ Social Security Contributions | | | 26 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 699.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 386 813.00 | |
GG - OPERATING RESULT (I - II) | | | 6 029.00 | |
GR Interest and similar expenses | | | 2 760.00 | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 16 705.00 | | | 16 705.00 |
HH Total exceptional expenses (VIII) | 16 705.00 | | | 16 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 705.00 | | | -16 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 842.00 | | | 392 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 278.00 | | | 406 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 436.00 | | | -13 436.00 |
HP References: Equipment leasing | 6 080.00 | | | 6 080.00 |
