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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 583.00 | 3 394.00 | 11 189.00 | 14 583.00 |
AT Other tangible assets | 314 778.00 | 84 428.00 | 230 350.00 | 314 778.00 |
BJ TOTAL (I) | 329 362.00 | 87 822.00 | 241 540.00 | 329 362.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 91 271.00 | | 91 271.00 | 91 271.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 125 998.00 | | 125 998.00 | 125 998.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 217 417.00 | | 217 417.00 | 217 417.00 |
CO Grand total (0 to V) | 546 779.00 | 87 822.00 | 458 956.00 | 546 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 508.00 | 3 490.00 | | 10 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 931.00 | 7 018.00 | | -1 931.00 |
DL TOTAL (I) | 19 577.00 | 21 508.00 | | 19 577.00 |
DU Loans and Debts from Credit Institutions (3) | 293 018.00 | 267 342.00 | | 293 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 311.00 | 234 453.00 | | 115 311.00 |
DX Trade payables and related accounts | 5 368.00 | 825.00 | | 5 368.00 |
DY Tax and social security liabilities | 25 682.00 | 13 914.00 | | 25 682.00 |
EA Other liabilities | | 470.00 | | |
EC TOTAL (IV) | 439 379.00 | 517 004.00 | | 439 379.00 |
EE Grand total (I to V) | 458 956.00 | 538 512.00 | | 458 956.00 |
EG Accrued income and payables due within one year | 267 342.00 | 135 531.00 | | 267 342.00 |
EI Including equity loans | 115 311.00 | | | 115 311.00 |
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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 | 95 037.00 | | 95 037.00 | 95 037.00 |
FJ Net sales | 95 037.00 | | 95 037.00 | 95 037.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 037.00 | |
FW Other purchases and external expenses | | | 21 066.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 210.00 | |
GG - OPERATING RESULT (I - II) | | | -2 174.00 | |
GR Interest and similar expenses | | | 5 828.00 | |
GU Total financial expenses (VI) | | | 5 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 833.00 | 82 500.00 | | 50 833.00 |
HD Total exceptional income (VII) | 50 833.00 | 82 500.00 | | 50 833.00 |
HE Exceptional expenses on management operations | 341.00 | 360.00 | | 341.00 |
HF Exceptional expenses on capital transactions | 44 421.00 | 83 114.00 | | 44 421.00 |
HH Total exceptional expenses (VIII) | 44 762.00 | 83 474.00 | | 44 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 071.00 | -974.00 | | 6 071.00 |
HK Income tax | | 3 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 870.00 | 156 282.00 | | 145 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 801.00 | 149 263.00 | | 147 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 931.00 | 7 018.00 | | -1 931.00 |
