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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 | 14 132.00 | 13 993.00 | 136.00 | 14 132.00 |
AR Technical installations, industrial equipment and tools | 36 980.00 | 35 610.00 | 470.00 | 36 980.00 |
AT Other tangible assets | 205 066.00 | 193 631.00 | 11 435.00 | 205 066.00 |
BH Other financial assets | 1 103.00 | | 1 103.00 | 1 103.00 |
BJ TOTAL (I) | 257 281.00 | | | 257 281.00 |
BL Raw materials, supplies | 32 960.00 | | | 32 960.00 |
BT Goods | 2 290.00 | | 2 290.00 | 2 290.00 |
BV Advances and down payments on orders | 8 107.00 | | 8 107.00 | 8 107.00 |
BX Customers and related accounts | 2 558.00 | | 2 558.00 | 2 558.00 |
BZ Other receivables | 55 344.00 | | 55 344.00 | 55 344.00 |
CF Cash and cash equivalents | 62 115.00 | | 62 115.00 | 62 115.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 713.00 | | | 133 713.00 |
CO Grand total (0 to V) | 390 996.00 | 244 135.00 | 146 860.00 | 390 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 660.00 | 180 660.00 | | 180 660.00 |
DH Retained earnings | -371 608.00 | -338 499.00 | | -371 608.00 |
DL TOTAL (I) | -213 330.00 | -190 943.00 | | -213 330.00 |
DW Advances and down payments received on current orders | 1 527.00 | | | 1 527.00 |
DX Trade payables and related accounts | 181 858.00 | 182 239.00 | | 181 858.00 |
DY Tax and social security liabilities | 26 159.00 | 26 084.00 | | 26 159.00 |
EA Other liabilities | 57 749.00 | 68 120.00 | | 57 749.00 |
EC TOTAL (IV) | 359.00 | 280 136.00 | | 359.00 |
EE Grand total (I to V) | 146 860.00 | 89 137.00 | | 146 860.00 |
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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 | 37 489.00 | | 37 415.00 | 37 489.00 |
FD Production sold - goods | 138 015.00 | | 138 015.00 | 138 015.00 |
FG Production sold - services | 136 618.00 | | 136 618.00 | 136 618.00 |
FJ Net sales | 312 103.00 | | 312 103.00 | 312 103.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 364.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 336 557.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 006.00 | 4 710.00 | | 9 006.00 |
HD Total exceptional income (VII) | 9 006.00 | 4 710.00 | | 9 006.00 |
HE Exceptional expenses on management operations | 1.00 | 81.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 4 734.00 | | |
HG Exceptional depreciation and provisions | | 611.00 | | |
HH Total exceptional expenses (VIII) | 1 034.00 | 33 734.00 | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 971.00 | -29 073.00 | | 7 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 577.00 | 537 981.00 | | 343 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3.00 | 571 091.00 | | 3.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -33 109.00 | | |
HP References: Equipment leasing | | 1 493.00 | | |
