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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 | 124 154.00 | 5 354.00 | 118 800.00 | 124 154.00 |
AR Technical installations, industrial equipment and tools | 40 648.00 | 31 373.00 | 9 275.00 | 40 648.00 |
AT Other tangible assets | 90 701.00 | 55 577.00 | 35 124.00 | 90 701.00 |
AV Fixed assets in progress | 110 704.00 | | 110 704.00 | 110 704.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 367 275.00 | 92 304.00 | 274 971.00 | 367 275.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 59 329.00 | | 59 329.00 | 59 329.00 |
CF Cash and cash equivalents | 12 339.00 | | 12 339.00 | 12 339.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 75 530.00 | | 75 530.00 | 75 530.00 |
CO Grand total (0 to V) | 442 805.00 | 92 304.00 | 350 501.00 | 442 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 2 595.00 | | | 2 595.00 |
DH Retained earnings | -173 639.00 | | | -173 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 238.00 | | | -21 238.00 |
DL TOTAL (I) | -42 282.00 | | | -42 282.00 |
DU Loans and Debts from Credit Institutions (3) | 175 043.00 | | | 175 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 562.00 | | | 108 562.00 |
DX Trade payables and related accounts | 60 239.00 | | | 60 239.00 |
DY Tax and social security liabilities | 43 219.00 | | | 43 219.00 |
EA Other liabilities | 5 720.00 | | | 5 720.00 |
EC TOTAL (IV) | 392 783.00 | | | 392 783.00 |
EE Grand total (I to V) | 350 501.00 | | | 350 501.00 |
EG Accrued income and payables due within one year | 259 035.00 | | | 259 035.00 |
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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 | 356 113.00 | | 356 113.00 | 356 113.00 |
FJ Net sales | 356 113.00 | | 356 113.00 | 356 113.00 |
FO Operating subsidies | | | 34 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 872.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 398 164.00 | |
FS Purchases of goods (including customs duties) | | | 1 806.00 | |
FU Purchases of raw materials and other supplies | | | 3 393.00 | |
FW Other purchases and external expenses | | | 302 168.00 | |
FX Taxes, duties, and similar payments | | | 9 750.00 | |
FY Salaries and Wages | | | 118 845.00 | |
FZ Social Security Contributions | | | -10 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 669.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 435 053.00 | |
GG - OPERATING RESULT (I - II) | | | -36 890.00 | |
GR Interest and similar expenses | | | 3 751.00 | |
GU Total financial expenses (VI) | | | 3 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 872.00 | | | 7 872.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474.00 | | | 474.00 |
HK Income tax | -18 929.00 | | | -18 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 638.00 | | | 398 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 875.00 | | | 419 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 238.00 | | | -21 238.00 |
HP References: Equipment leasing | 7 414.00 | | | 7 414.00 |
