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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 | 336 319.00 | 140 669.00 | 195 650.00 | 336 319.00 |
AT Other tangible assets | 2 323.00 | 2 147.00 | 175.00 | 2 323.00 |
AV Fixed assets in progress | 211 358.00 | | 211 358.00 | 211 358.00 |
BJ TOTAL (I) | 550 000.00 | 142 816.00 | 407 184.00 | 550 000.00 |
BX Customers and related accounts | 9 316.00 | | 9 316.00 | 9 316.00 |
BZ Other receivables | 85 725.00 | | 85 725.00 | 85 725.00 |
CF Cash and cash equivalents | 59 407.00 | | 59 407.00 | 59 407.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 155 917.00 | | 155 917.00 | 155 917.00 |
CO Grand total (0 to V) | 705 918.00 | 142 816.00 | 563 101.00 | 705 918.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 177 079.00 | 86 189.00 | | 177 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 795.00 | 151 889.00 | | -31 795.00 |
DJ Investment subsidies | 29 166.00 | 45 833.00 | | 29 166.00 |
DL TOTAL (I) | 246 450.00 | 294 912.00 | | 246 450.00 |
DU Loans and Debts from Credit Institutions (3) | 201 990.00 | 266 155.00 | | 201 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 058.00 | | |
DX Trade payables and related accounts | 37 394.00 | 9 005.00 | | 37 394.00 |
DY Tax and social security liabilities | 8 385.00 | 81 496.00 | | 8 385.00 |
DZ Fixed asset liabilities and related accounts | 68 880.00 | | | 68 880.00 |
EB Prepaid income (2) | | 156 734.00 | | |
EC TOTAL (IV) | 316 651.00 | 575 450.00 | | 316 651.00 |
EE Grand total (I to V) | 563 101.00 | 870 362.00 | | 563 101.00 |
EG Accrued income and payables due within one year | 176 699.00 | 373 411.00 | | 176 699.00 |
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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 | 46 817.00 | 36 554.00 | 83 371.00 | 46 817.00 |
FG Production sold - services | 96 684.00 | 114 684.00 | 211 369.00 | 96 684.00 |
FJ Net sales | 143 501.00 | 151 238.00 | 294 740.00 | 143 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 392.00 | |
FS Purchases of goods (including customs duties) | | | 66 110.00 | |
FW Other purchases and external expenses | | | 81 116.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 76 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 874.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 338 654.00 | |
GG - OPERATING RESULT (I - II) | | | -43 262.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 3 430.00 | |
GU Total financial expenses (VI) | | | 3 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 226 666.00 | 4 166.00 | | 226 666.00 |
HD Total exceptional income (VII) | 226 666.00 | 4 166.00 | | 226 666.00 |
HE Exceptional expenses on management operations | 55 217.00 | 63.00 | | 55 217.00 |
HF Exceptional expenses on capital transactions | 156 641.00 | | | 156 641.00 |
HH Total exceptional expenses (VIII) | 211 859.00 | 63.00 | | 211 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 807.00 | 4 103.00 | | 14 807.00 |
HK Income tax | | 52 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 522 147.00 | 497 254.00 | | 522 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 942.00 | 345 365.00 | | 553 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 795.00 | 151 889.00 | | -31 795.00 |
HP References: Equipment leasing | 8 515.00 | 8 515.00 | | 8 515.00 |
