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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 | 12 547.00 | 12 547.00 | | 12 547.00 |
AJ Other Intangible Assets | 1 662.00 | | 1 662.00 | 1 662.00 |
AP Buildings | 60 461.00 | 58 914.00 | 1 547.00 | 60 461.00 |
AT Other tangible assets | 175 073.00 | 169 441.00 | 5 632.00 | 175 073.00 |
BH Other financial assets | 22 517.00 | | 22 517.00 | 22 517.00 |
BJ TOTAL (I) | 272 259.00 | 240 902.00 | 31 357.00 | 272 259.00 |
BV Advances and down payments on orders | 882.00 | | 882.00 | 882.00 |
BX Customers and related accounts | 147 660.00 | | 147 660.00 | 147 660.00 |
BZ Other receivables | 13 425.00 | | 13 425.00 | 13 425.00 |
CD Marketable securities | 220 922.00 | | 220 922.00 | 220 922.00 |
CF Cash and cash equivalents | 356 028.00 | | 356 028.00 | 356 028.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 742 847.00 | | 742 847.00 | 742 847.00 |
CO Grand total (0 to V) | 1 015 107.00 | 240 902.00 | 774 205.00 | 1 015 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 695 309.00 | | | 695 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 596.00 | | | -100 596.00 |
DL TOTAL (I) | 660 713.00 | | | 660 713.00 |
DQ Provisions for Expenses | 17 224.00 | | | 17 224.00 |
DR TOTAL (IV) | 17 224.00 | | | 17 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 10 344.00 | | | 10 344.00 |
DY Tax and social security liabilities | 76 058.00 | | | 76 058.00 |
EA Other liabilities | 9 747.00 | | | 9 747.00 |
EC TOTAL (IV) | 96 268.00 | | | 96 268.00 |
EE Grand total (I to V) | 774 205.00 | | | 774 205.00 |
EG Accrued income and payables due within one year | 96 268.00 | | | 96 268.00 |
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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 | 417 249.00 | | 417 249.00 | 417 249.00 |
FJ Net sales | 417 249.00 | | 417 249.00 | 417 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 417 769.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 125 928.00 | |
FX Taxes, duties, and similar payments | | | 6 853.00 | |
FY Salaries and Wages | | | 264 267.00 | |
FZ Social Security Contributions | | | 130 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 517.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 533 684.00 | |
GG - OPERATING RESULT (I - II) | | | -115 914.00 | |
GL Other interest and similar income | | | 13 955.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 13 978.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 350.00 | | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 747.00 | | | 431 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 343.00 | | | 532 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 596.00 | | | -100 596.00 |
HP References: Equipment leasing | 6 172.00 | | | 6 172.00 |
