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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 | 8 789.00 | 2 318.00 | 6 471.00 | 8 789.00 |
AR Technical installations, industrial equipment and tools | 1 665.00 | 1 665.00 | | 1 665.00 |
AT Other tangible assets | 59 611.00 | 44 674.00 | 14 937.00 | 59 611.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 72 645.00 | 48 657.00 | 23 988.00 | 72 645.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 80 491.00 | | 80 491.00 | 80 491.00 |
BZ Other receivables | 112 400.00 | | 112 400.00 | 112 400.00 |
CD Marketable securities | 115 137.00 | | 115 137.00 | 115 137.00 |
CF Cash and cash equivalents | 44 545.00 | | 44 545.00 | 44 545.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 357 355.00 | | 357 355.00 | 357 355.00 |
CO Grand total (0 to V) | 430 000.00 | 48 657.00 | 381 343.00 | 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 250.00 | 8 000.00 | | 108 250.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 93 458.00 | 80 871.00 | | 93 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 082.00 | 12 587.00 | | -53 082.00 |
DL TOTAL (I) | 149 425.00 | 102 258.00 | | 149 425.00 |
DU Loans and Debts from Credit Institutions (3) | 154 944.00 | 148 214.00 | | 154 944.00 |
DX Trade payables and related accounts | 44 820.00 | 22 880.00 | | 44 820.00 |
DY Tax and social security liabilities | 25 878.00 | 25 923.00 | | 25 878.00 |
EA Other liabilities | 6 276.00 | 3 853.00 | | 6 276.00 |
EC TOTAL (IV) | 231 918.00 | 200 870.00 | | 231 918.00 |
EE Grand total (I to V) | 381 343.00 | 303 128.00 | | 381 343.00 |
EF Of which regulated reserve for long-term capital gains | 120 206.00 | 113 920.00 | | 120 206.00 |
EG Accrued income and payables due within one year | 111 712.00 | 86 950.00 | | 111 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 035.00 | | | 1 035.00 |
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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 | | | 567 380.00 | |
FJ Net sales | | | 567 380.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 567 935.00 | |
FW Other purchases and external expenses | | | 372 143.00 | |
FX Taxes, duties, and similar payments | | | 8 861.00 | |
FY Salaries and Wages | | | 207 070.00 | |
FZ Social Security Contributions | | | 16 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 232.00 | |
GE Other Expenses | | | 6 331.00 | |
GF Total Operating Expenses (II) | | | 619 249.00 | |
GG - OPERATING RESULT (I - II) | | | -51 314.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 2 430.00 | |
GU Total financial expenses (VI) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 719.00 | 11 385.00 | | 719.00 |
HD Total exceptional income (VII) | 719.00 | 11 385.00 | | 719.00 |
HE Exceptional expenses on management operations | 820.00 | 117.00 | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | 117.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | 11 268.00 | | -101.00 |
HK Income tax | | 2 282.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 082.00 | 12 587.00 | | -53 082.00 |
HP References: Equipment leasing | 5 406.00 | 5 403.00 | | 5 406.00 |
