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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 984 641.00 | | 984 641.00 | 984 641.00 |
AR Technical installations, industrial equipment and tools | 61 488.00 | 61 488.00 | | 61 488.00 |
AT Other tangible assets | 20 100.00 | 20 100.00 | | 20 100.00 |
BJ TOTAL (I) | 1 547 365.00 | 81 588.00 | 1 465 777.00 | 1 547 365.00 |
BZ Other receivables | 78 173.00 | | 78 173.00 | 78 173.00 |
CD Marketable securities | 3 485.00 | | 3 485.00 | 3 485.00 |
CF Cash and cash equivalents | 19 201.00 | | 19 201.00 | 19 201.00 |
CJ TOTAL (II) | 100 860.00 | | 100 860.00 | 100 860.00 |
CO Grand total (0 to V) | 1 648 224.00 | 81 588.00 | 1 566 636.00 | 1 648 224.00 |
CU Other investments | 481 135.00 | | 481 135.00 | 481 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 166.00 | 4 166.00 | | 4 166.00 |
DB Share, merger, contribution premiums, etc. | 58 280.00 | 58 280.00 | | 58 280.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 284 452.00 | 1 201 934.00 | | 1 284 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 228.00 | 82 518.00 | | -14 228.00 |
DL TOTAL (I) | 1 333 420.00 | 1 347 648.00 | | 1 333 420.00 |
DU Loans and Debts from Credit Institutions (3) | 165 000.00 | | | 165 000.00 |
DY Tax and social security liabilities | 57 101.00 | 52 390.00 | | 57 101.00 |
EA Other liabilities | 11 114.00 | 18 384.00 | | 11 114.00 |
EC TOTAL (IV) | 233 216.00 | 70 774.00 | | 233 216.00 |
EE Grand total (I to V) | 1 566 636.00 | 1 418 421.00 | | 1 566 636.00 |
EG Accrued income and payables due within one year | 233 216.00 | 70 774.00 | | 233 216.00 |
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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 | 1 785 731.00 | | 1 785 731.00 | 1 785 731.00 |
FJ Net sales | 1 785 731.00 | | 1 785 731.00 | 1 785 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 117.00 | |
FR Total operating income (I) | | | 1 802 848.00 | |
FS Purchases of goods (including customs duties) | | | 27 015.00 | |
FW Other purchases and external expenses | | | 726 441.00 | |
FX Taxes, duties, and similar payments | | | 46 202.00 | |
FY Salaries and Wages | | | 777 445.00 | |
FZ Social Security Contributions | | | 216 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 447.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 805 795.00 | |
GG - OPERATING RESULT (I - II) | | | -2 947.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 117.00 | 7 654.00 | | 17 117.00 |
HE Exceptional expenses on management operations | 9 492.00 | 73.00 | | 9 492.00 |
HH Total exceptional expenses (VIII) | 9 492.00 | 73.00 | | 9 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 492.00 | -73.00 | | -9 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 848.00 | 1 814 166.00 | | 1 802 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 076.00 | 1 731 647.00 | | 1 817 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 228.00 | 82 518.00 | | -14 228.00 |
HP References: Equipment leasing | 74 814.00 | 74 850.00 | | 74 814.00 |
