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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 011.00 | 10 011.00 | 69 000.00 | 79 011.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 84 000.00 | 68 098.00 | 15 902.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 339 459.00 | 279 658.00 | 59 801.00 | 339 459.00 |
AT Other tangible assets | 1 229 419.00 | 640 353.00 | 589 066.00 | 1 229 419.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 737 990.00 | 998 121.00 | 739 869.00 | 1 737 990.00 |
BT Goods | 3 544.00 | | 3 544.00 | 3 544.00 |
BX Customers and related accounts | 39 724.00 | | 39 724.00 | 39 724.00 |
BZ Other receivables | 356 696.00 | | 356 696.00 | 356 696.00 |
CF Cash and cash equivalents | 962 633.00 | | 962 633.00 | 962 633.00 |
CH Prepaid expenses | 22 211.00 | | 22 211.00 | 22 211.00 |
CJ TOTAL (II) | 1 384 808.00 | | 1 384 808.00 | 1 384 808.00 |
CO Grand total (0 to V) | 3 122 798.00 | 998 121.00 | 2 124 677.00 | 3 122 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DG Other reserves | 56 299.00 | | | 56 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 764.00 | | | -383 764.00 |
DL TOTAL (I) | -290 464.00 | | | -290 464.00 |
DU Loans and Debts from Credit Institutions (3) | 687 000.00 | | | 687 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 870.00 | | | 1 082 870.00 |
DW Advances and down payments received on current orders | 135 115.00 | | | 135 115.00 |
DX Trade payables and related accounts | 378 638.00 | | | 378 638.00 |
DY Tax and social security liabilities | 105 827.00 | | | 105 827.00 |
DZ Fixed asset liabilities and related accounts | 6 033.00 | | | 6 033.00 |
EA Other liabilities | 19 659.00 | | | 19 659.00 |
EC TOTAL (IV) | 2 415 141.00 | | | 2 415 141.00 |
EE Grand total (I to V) | 2 124 677.00 | | | 2 124 677.00 |
EG Accrued income and payables due within one year | 2 415 141.00 | | | 2 415 141.00 |
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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 | 71 995.00 | | 71 995.00 | 71 995.00 |
FG Production sold - services | 1 397 961.00 | | 1 397 961.00 | 1 397 961.00 |
FJ Net sales | 1 469 956.00 | | 1 469 956.00 | 1 469 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 825.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 488 840.00 | |
FS Purchases of goods (including customs duties) | | | 23 336.00 | |
FT Inventory change (goods) | | | 57.00 | |
FU Purchases of raw materials and other supplies | | | 8 735.00 | |
FV Inventory change (raw materials and supplies) | | | -13 584.00 | |
FW Other purchases and external expenses | | | 1 326 914.00 | |
FX Taxes, duties, and similar payments | | | 26 655.00 | |
FY Salaries and Wages | | | 220 028.00 | |
FZ Social Security Contributions | | | 24 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 516.00 | |
GE Other Expenses | | | 257 359.00 | |
GF Total Operating Expenses (II) | | | 2 009 320.00 | |
GG - OPERATING RESULT (I - II) | | | -520 480.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 12 920.00 | |
GU Total financial expenses (VI) | | | 12 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 825.00 | | | 18 825.00 |
A4 Equity method investments | 257 344.00 | | | 257 344.00 |
HK Income tax | -149 242.00 | | | -149 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 234.00 | | | 1 489 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 998.00 | | | 1 872 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 764.00 | | | -383 764.00 |
HP References: Equipment leasing | 491.00 | | | 491.00 |
