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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 | 157 179.00 | 83 756.00 | 73 422.00 | 157 179.00 |
AT Other tangible assets | 11 744.00 | 3 796.00 | 7 948.00 | 11 744.00 |
BH Other financial assets | 217 519.00 | | 217 519.00 | 217 519.00 |
BJ TOTAL (I) | 387 128.00 | 87 552.00 | 299 575.00 | 387 128.00 |
BV Advances and down payments on orders | 7 054.00 | | 7 054.00 | 7 054.00 |
BX Customers and related accounts | 92 044.00 | 13 706.00 | 78 338.00 | 92 044.00 |
BZ Other receivables | 29 680.00 | | 29 680.00 | 29 680.00 |
CD Marketable securities | 1 038.00 | | 1 038.00 | 1 038.00 |
CF Cash and cash equivalents | 60 592.00 | | 60 592.00 | 60 592.00 |
CH Prepaid expenses | 156 568.00 | | 156 568.00 | 156 568.00 |
CJ TOTAL (II) | 346 978.00 | 13 706.00 | 333 272.00 | 346 978.00 |
CO Grand total (0 to V) | 734 107.00 | 101 258.00 | 632 848.00 | 734 107.00 |
CU Other investments | 684.00 | | 684.00 | 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 998.00 | | | 998.00 |
DG Other reserves | 374 938.00 | | | 374 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 148.00 | | | -17 148.00 |
DL TOTAL (I) | 360 787.00 | | | 360 787.00 |
DU Loans and Debts from Credit Institutions (3) | 136 178.00 | | | 136 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 451.00 | | | 34 451.00 |
DX Trade payables and related accounts | 44 423.00 | | | 44 423.00 |
DY Tax and social security liabilities | 18 471.00 | | | 18 471.00 |
EA Other liabilities | 38 536.00 | | | 38 536.00 |
EC TOTAL (IV) | 272 061.00 | | | 272 061.00 |
EE Grand total (I to V) | 632 848.00 | | | 632 848.00 |
EG Accrued income and payables due within one year | 136 158.00 | | | 136 158.00 |
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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 | 428 099.00 | | 428 099.00 | 428 099.00 |
FJ Net sales | 428 099.00 | | 428 099.00 | 428 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 307.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 457 306.00 | |
FU Purchases of raw materials and other supplies | | | 48 227.00 | |
FW Other purchases and external expenses | | | 324 953.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 40 548.00 | |
FZ Social Security Contributions | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 556.00 | |
GE Other Expenses | | | 34 157.00 | |
GF Total Operating Expenses (II) | | | 472 922.00 | |
GG - OPERATING RESULT (I - II) | | | -15 616.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 459.00 | | | 457 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 608.00 | | | 474 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 148.00 | | | -17 148.00 |
HP References: Equipment leasing | 43 022.00 | | | 43 022.00 |
