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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 | 7 850.00 | 3 140.00 | 4 710.00 | 7 850.00 |
AP Buildings | 87 000.00 | 13 050.00 | 73 950.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 28 135.00 | 23 330.00 | 4 805.00 | 28 135.00 |
AT Other tangible assets | 8 517.00 | 4 407.00 | 4 110.00 | 8 517.00 |
BB Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 147 630.00 | 43 927.00 | 103 702.00 | 147 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 229.00 | 13 936.00 | 40 293.00 | 54 229.00 |
BZ Other receivables | 32 778.00 | | 32 778.00 | 32 778.00 |
CF Cash and cash equivalents | 7 711.00 | | 7 711.00 | 7 711.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 720.00 | 13 936.00 | 80 783.00 | 94 720.00 |
CO Grand total (0 to V) | 242 350.00 | 57 864.00 | 184 486.00 | 242 350.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 192.00 | 48 192.00 | | 48 192.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DE Statutory or contractual reserves | -61 542.00 | 9 790.00 | | -61 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 562.00 | -71 333.00 | | -64 562.00 |
DL TOTAL (I) | -68 812.00 | -4 250.00 | | -68 812.00 |
DU Loans and Debts from Credit Institutions (3) | 98 409.00 | 116 386.00 | | 98 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 409.00 | 1 245.00 | | 33 409.00 |
DX Trade payables and related accounts | 43 845.00 | 54 406.00 | | 43 845.00 |
DY Tax and social security liabilities | 63 391.00 | 121 295.00 | | 63 391.00 |
EA Other liabilities | 14 242.00 | 63 088.00 | | 14 242.00 |
EC TOTAL (IV) | 253 299.00 | 356 422.00 | | 253 299.00 |
EE Grand total (I to V) | 184 486.00 | 352 172.00 | | 184 486.00 |
EG Accrued income and payables due within one year | 253 299.00 | 275 480.00 | | 253 299.00 |
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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 | 225 755.00 | | 225 755.00 | 225 755.00 |
FJ Net sales | 225 755.00 | | 225 755.00 | 225 755.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 12 182.00 | |
FR Total operating income (I) | | | 241 937.00 | |
FW Other purchases and external expenses | | | 66 053.00 | |
FX Taxes, duties, and similar payments | | | 3 534.00 | |
FY Salaries and Wages | | | 158 159.00 | |
FZ Social Security Contributions | | | 55 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 515.00 | |
GE Other Expenses | | | 6 509.00 | |
GF Total Operating Expenses (II) | | | 303 056.00 | |
GG - OPERATING RESULT (I - II) | | | -61 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 036.00 | 2 527.00 | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | 2 527.00 | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | -2 527.00 | | -1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 938.00 | 623 841.00 | | 241 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 501.00 | 695 174.00 | | 306 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 562.00 | -71 333.00 | | -64 562.00 |
HP References: Equipment leasing | 3 779.00 | 3 779.00 | | 3 779.00 |
