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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 097.00 | 4 097.00 | | 4 097.00 |
AR Technical installations, industrial equipment and tools | 292 491.00 | 267 901.00 | 24 589.00 | 292 491.00 |
AT Other tangible assets | 22 156.00 | 22 156.00 | | 22 156.00 |
BH Other financial assets | 62 818.00 | | 62 818.00 | 62 818.00 |
BJ TOTAL (I) | 381 564.00 | 294 155.00 | 87 408.00 | 381 564.00 |
BT Goods | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 3 364.00 | | 3 364.00 | 3 364.00 |
BZ Other receivables | 23 649.00 | | 23 649.00 | 23 649.00 |
CF Cash and cash equivalents | 186 821.00 | | 186 821.00 | 186 821.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 214 812.00 | | 214 812.00 | 214 812.00 |
CO Grand total (0 to V) | 596 376.00 | 294 155.00 | 302 221.00 | 596 376.00 |
CP Shares due in less than one year | 62 818.00 | | | 62 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 442.00 | | | 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 362.00 | | | -1 362.00 |
DL TOTAL (I) | 131 080.00 | | | 131 080.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 567.00 | | | 13 567.00 |
DW Advances and down payments received on current orders | 55 505.00 | | | 55 505.00 |
DX Trade payables and related accounts | 98 019.00 | | | 98 019.00 |
DY Tax and social security liabilities | 2 926.00 | | | 2 926.00 |
EA Other liabilities | 1 060.00 | | | 1 060.00 |
EC TOTAL (IV) | 171 140.00 | | | 171 140.00 |
EE Grand total (I to V) | 302 221.00 | | | 302 221.00 |
EG Accrued income and payables due within one year | 115 635.00 | | | 115 635.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FG Production sold - services | 3 877.00 | 350.00 | 4 227.00 | 3 877.00 |
FJ Net sales | 4 477.00 | 350.00 | 4 827.00 | 4 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 078.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 28 911.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FW Other purchases and external expenses | | | 36 739.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 20 635.00 | |
FZ Social Security Contributions | | | 7 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 528.00 | |
GE Other Expenses | | | 23 021.00 | |
GF Total Operating Expenses (II) | | | 102 773.00 | |
GG - OPERATING RESULT (I - II) | | | -73 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 811.00 | |
GP Total financial income (V) | | | 3 811.00 | |
GR Interest and similar expenses | | | 22.00 | |
GT Net expenses on sales of marketable securities | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 200.00 | | | 71 200.00 |
HD Total exceptional income (VII) | 71 200.00 | | | 71 200.00 |
HE Exceptional expenses on management operations | 819.00 | | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 381.00 | | | 70 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 922.00 | | | 103 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 284.00 | | | 105 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 362.00 | | | -1 362.00 |
HP References: Equipment leasing | 6 793.00 | | | 6 793.00 |
