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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 | 3 382.00 | 2 720.00 | 663.00 | 3 382.00 |
AP Buildings | 2 423.00 | 343.00 | 2 080.00 | 2 423.00 |
AR Technical installations, industrial equipment and tools | 60 329.00 | 45 096.00 | 15 233.00 | 60 329.00 |
AT Other tangible assets | 123 507.00 | 60 367.00 | 63 141.00 | 123 507.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 189 952.00 | 108 525.00 | 81 426.00 | 189 952.00 |
BT Goods | 1 716.00 | | 1 716.00 | 1 716.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 698.00 | | 2 698.00 | 2 698.00 |
CF Cash and cash equivalents | 6 633.00 | | 6 633.00 | 6 633.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 11 903.00 | | 11 903.00 | 11 903.00 |
CO Grand total (0 to V) | 201 855.00 | 108 525.00 | 93 330.00 | 201 855.00 |
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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 |
DH Retained earnings | -26 799.00 | -26 930.00 | | -26 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 217.00 | 130.00 | | -33 217.00 |
DL TOTAL (I) | -50 016.00 | -16 799.00 | | -50 016.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 269.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 550.00 | 131 029.00 | | 129 550.00 |
DX Trade payables and related accounts | 7 863.00 | 7 483.00 | | 7 863.00 |
DY Tax and social security liabilities | 5 724.00 | 2 369.00 | | 5 724.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 143 346.00 | 141 150.00 | | 143 346.00 |
EE Grand total (I to V) | 93 330.00 | 124 351.00 | | 93 330.00 |
EG Accrued income and payables due within one year | 143 346.00 | | | 143 346.00 |
EI Including equity loans | 129 550.00 | | | 129 550.00 |
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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 | 9 736.00 | | 9 736.00 | 9 736.00 |
FG Production sold - services | 55 158.00 | | 55 158.00 | 55 158.00 |
FJ Net sales | 64 894.00 | | 64 894.00 | 64 894.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 64 913.00 | |
FS Purchases of goods (including customs duties) | | | 12 992.00 | |
FT Inventory change (goods) | | | 940.00 | |
FU Purchases of raw materials and other supplies | | | 369.00 | |
FW Other purchases and external expenses | | | 30 738.00 | |
FX Taxes, duties, and similar payments | | | 5 819.00 | |
FY Salaries and Wages | | | 11 095.00 | |
FZ Social Security Contributions | | | 5 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 854.00 | |
GE Other Expenses | | | 2 512.00 | |
GF Total Operating Expenses (II) | | | 93 526.00 | |
GG - OPERATING RESULT (I - II) | | | -28 613.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 415.00 | 191.00 | | 1 415.00 |
HF Exceptional expenses on capital transactions | 629.00 | | | 629.00 |
HG Exceptional depreciation and provisions | 2 560.00 | 288.00 | | 2 560.00 |
HH Total exceptional expenses (VIII) | 4 604.00 | 479.00 | | 4 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 604.00 | -479.00 | | -4 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 913.00 | 100 834.00 | | 64 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 130.00 | 100 704.00 | | 98 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 217.00 | 130.00 | | -33 217.00 |
HP References: Equipment leasing | 517.00 | | | 517.00 |
