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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 138 851.00 | 115 189.00 | 23 662.00 | 138 851.00 |
AT Other tangible assets | 15 024.00 | 8 418.00 | 6 606.00 | 15 024.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 164 405.00 | 131 107.00 | 33 298.00 | 164 405.00 |
BL Raw materials, supplies | 76 845.00 | | 76 845.00 | 76 845.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 34 586.00 | | 34 586.00 | 34 586.00 |
BZ Other receivables | 15 374.00 | | 15 374.00 | 15 374.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 177 345.00 | | 177 345.00 | 177 345.00 |
CO Grand total (0 to V) | 341 750.00 | 131 107.00 | 210 643.00 | 341 750.00 |
CP Shares due in less than one year | 3 030.00 | | | 3 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 10 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -21 703.00 | -30 919.00 | | -21 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 947.00 | 9 217.00 | | -122 947.00 |
DL TOTAL (I) | -113 650.00 | -10 703.00 | | -113 650.00 |
DU Loans and Debts from Credit Institutions (3) | 27 901.00 | 21 787.00 | | 27 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 699.00 | 194 191.00 | | 185 699.00 |
DW Advances and down payments received on current orders | 17 000.00 | 22 184.00 | | 17 000.00 |
DX Trade payables and related accounts | 33 755.00 | 63 170.00 | | 33 755.00 |
DY Tax and social security liabilities | 19 477.00 | 22 094.00 | | 19 477.00 |
EA Other liabilities | 40 463.00 | 700.00 | | 40 463.00 |
EC TOTAL (IV) | 324 293.00 | 324 126.00 | | 324 293.00 |
EE Grand total (I to V) | 210 643.00 | 313 423.00 | | 210 643.00 |
EG Accrued income and payables due within one year | 139 205.00 | 122 223.00 | | 139 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 998.00 | | | 15 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 214 250.00 | | 214 250.00 | 214 250.00 |
FJ Net sales | 214 250.00 | | 214 250.00 | 214 250.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 219 743.00 | |
FU Purchases of raw materials and other supplies | | | 126 396.00 | |
FV Inventory change (raw materials and supplies) | | | 25 155.00 | |
FW Other purchases and external expenses | | | 105 607.00 | |
FX Taxes, duties, and similar payments | | | 4 064.00 | |
FY Salaries and Wages | | | 52 887.00 | |
FZ Social Security Contributions | | | 13 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 360.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 336 697.00 | |
GG - OPERATING RESULT (I - II) | | | -116 953.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 544.00 | |
GU Total financial expenses (VI) | | | 4 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490.00 | | | 490.00 |
HA Exceptional income from management transactions | 7 851.00 | 31 684.00 | | 7 851.00 |
HD Total exceptional income (VII) | 7 851.00 | 31 684.00 | | 7 851.00 |
HE Exceptional expenses on management operations | 9 301.00 | | | 9 301.00 |
HH Total exceptional expenses (VIII) | 9 301.00 | | | 9 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | 31 684.00 | | -1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 594.00 | 489 867.00 | | 227 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 542.00 | 480 650.00 | | 350 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 947.00 | 9 217.00 | | -122 947.00 |
HP References: Equipment leasing | 5 717.00 | 7 659.00 | | 5 717.00 |
