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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 | 995.00 | 995.00 | | 995.00 |
AR Technical installations, industrial equipment and tools | 101 012.00 | 55 596.00 | 45 416.00 | 101 012.00 |
AT Other tangible assets | 107 330.00 | 38 825.00 | 68 505.00 | 107 330.00 |
BJ TOTAL (I) | 209 337.00 | 95 416.00 | 113 921.00 | 209 337.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BP Services in progress | 2 180.00 | | 2 180.00 | 2 180.00 |
BX Customers and related accounts | 5 720.00 | | 5 720.00 | 5 720.00 |
BZ Other receivables | 5 656.00 | | 5 656.00 | 5 656.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 17 295.00 | | 17 295.00 | 17 295.00 |
CO Grand total (0 to V) | 226 632.00 | 95 416.00 | 131 216.00 | 226 632.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 8 876.00 | 1 604.00 | | 8 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 293.00 | 7 472.00 | | -18 293.00 |
DL TOTAL (I) | -7 217.00 | 11 076.00 | | -7 217.00 |
DU Loans and Debts from Credit Institutions (3) | 45 464.00 | 25 921.00 | | 45 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 921.00 | 54 304.00 | | 72 921.00 |
DX Trade payables and related accounts | 15 003.00 | 11 335.00 | | 15 003.00 |
DY Tax and social security liabilities | 2 915.00 | 7 191.00 | | 2 915.00 |
EA Other liabilities | 2 130.00 | 3 200.00 | | 2 130.00 |
EC TOTAL (IV) | 138 433.00 | 101 950.00 | | 138 433.00 |
EE Grand total (I to V) | 131 216.00 | 113 027.00 | | 131 216.00 |
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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 | 114 004.00 | | 114 004.00 | 114 004.00 |
FJ Net sales | 114 004.00 | | 114 004.00 | 114 004.00 |
FM Inventory production | | | 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 294.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 117 883.00 | |
FU Purchases of raw materials and other supplies | | | 6 225.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 78 875.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 1 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 918.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 134 946.00 | |
GG - OPERATING RESULT (I - II) | | | -17 063.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 986.00 | | |
HH Total exceptional expenses (VIII) | | 9 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 883.00 | 136 665.00 | | 117 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 176.00 | 129 193.00 | | 136 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 293.00 | 7 472.00 | | -18 293.00 |
HP References: Equipment leasing | 5 322.00 | 12 950.00 | | 5 322.00 |
