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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 42 583.00 | 5 467.00 | 37 116.00 | 42 583.00 |
AR Technical installations, industrial equipment and tools | 51 065.00 | 4 119.00 | 46 946.00 | 51 065.00 |
AT Other tangible assets | 2 127 162.00 | 150 752.00 | 1 976 410.00 | 2 127 162.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 2 293 516.00 | 160 338.00 | 2 133 178.00 | 2 293 516.00 |
BX Customers and related accounts | 5 921.00 | | 5 921.00 | 5 921.00 |
BZ Other receivables | 70 878.00 | | 70 878.00 | 70 878.00 |
CF Cash and cash equivalents | 32 354.00 | | 32 354.00 | 32 354.00 |
CH Prepaid expenses | 5 156.00 | | 5 156.00 | 5 156.00 |
CJ TOTAL (II) | 114 310.00 | | 114 310.00 | 114 310.00 |
CO Grand total (0 to V) | 2 407 826.00 | 160 338.00 | 2 247 488.00 | 2 407 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 800.00 | 76 800.00 | | 76 800.00 |
DD Legal reserve (1) | 7 680.00 | 7 680.00 | | 7 680.00 |
DH Retained earnings | -83 678.00 | -57 414.00 | | -83 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 523.00 | -26 264.00 | | -239 523.00 |
DL TOTAL (I) | -238 721.00 | 802.00 | | -238 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798 333.00 | 1 668 707.00 | | 1 798 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 737.00 | 261 520.00 | | 336 737.00 |
DW Advances and down payments received on current orders | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 275 499.00 | 557 469.00 | | 275 499.00 |
DY Tax and social security liabilities | 75 279.00 | 2 500.00 | | 75 279.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 2 486 210.00 | 2 490 197.00 | | 2 486 210.00 |
EE Grand total (I to V) | 2 247 488.00 | 2 490 999.00 | | 2 247 488.00 |
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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 | 2 317.00 | | 2 317.00 | 2 317.00 |
FG Production sold - services | 501 752.00 | | 501 752.00 | 501 752.00 |
FJ Net sales | 504 069.00 | | 504 069.00 | 504 069.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 1 903.00 | |
FR Total operating income (I) | | | 557 212.00 | |
FS Purchases of goods (including customs duties) | | | 25 565.00 | |
FU Purchases of raw materials and other supplies | | | 29 919.00 | |
FW Other purchases and external expenses | | | 347 733.00 | |
FX Taxes, duties, and similar payments | | | 7 313.00 | |
FY Salaries and Wages | | | 162 231.00 | |
FZ Social Security Contributions | | | 23 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 511.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 752 591.00 | |
GG - OPERATING RESULT (I - II) | | | -195 379.00 | |
GR Interest and similar expenses | | | 44 144.00 | |
GU Total financial expenses (VI) | | | 44 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 884.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 700.00 | | |
HD Total exceptional income (VII) | | 16 584.00 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 557 212.00 | 37 961.00 | | 557 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 735.00 | 64 225.00 | | 796 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 523.00 | -26 264.00 | | -239 523.00 |
HP References: Equipment leasing | 5 848.00 | | | 5 848.00 |
