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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AR Technical installations, industrial equipment and tools | 31 083.00 | 14 431.00 | 16 652.00 | 31 083.00 |
AT Other tangible assets | 44 672.00 | 12 203.00 | 32 468.00 | 44 672.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 82 355.00 | 31 534.00 | 50 820.00 | 82 355.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 15 860.00 | | 15 860.00 | 15 860.00 |
BZ Other receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
CD Marketable securities | 28 111.00 | | 28 111.00 | 28 111.00 |
CF Cash and cash equivalents | 6 469.00 | | 6 469.00 | 6 469.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 55 818.00 | | 55 818.00 | 55 818.00 |
CO Grand total (0 to V) | 138 173.00 | 31 534.00 | 106 639.00 | 138 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 28 652.00 | 28 652.00 | | 28 652.00 |
DH Retained earnings | 11 886.00 | 36 848.00 | | 11 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 794.00 | -24 961.00 | | -1 794.00 |
DL TOTAL (I) | 46 367.00 | 48 161.00 | | 46 367.00 |
DU Loans and Debts from Credit Institutions (3) | 34 640.00 | | | 34 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 726.00 | 12 053.00 | | 18 726.00 |
DX Trade payables and related accounts | 4 140.00 | 5 615.00 | | 4 140.00 |
DY Tax and social security liabilities | 37 405.00 | 21 334.00 | | 37 405.00 |
EC TOTAL (IV) | 60 271.00 | 39 004.00 | | 60 271.00 |
EE Grand total (I to V) | 106 639.00 | 87 166.00 | | 106 639.00 |
EG Accrued income and payables due within one year | 60 271.00 | 39 004.00 | | 60 271.00 |
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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 | 118 567.00 | | 118 567.00 | 118 567.00 |
FJ Net sales | 118 567.00 | | 118 567.00 | 118 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 118 567.00 | |
FU Purchases of raw materials and other supplies | | | 5 579.00 | |
FW Other purchases and external expenses | | | 49 136.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 31 582.00 | |
FZ Social Security Contributions | | | 11 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 373.00 | |
GE Other Expenses | | | 7 864.00 | |
GF Total Operating Expenses (II) | | | 120 394.00 | |
GG - OPERATING RESULT (I - II) | | | -1 827.00 | |
GO Net income from sales of marketable securities | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 001.00 | | |
HB Exceptional income from capital transactions | 35 366.00 | | | 35 366.00 |
HD Total exceptional income (VII) | | 3 001.00 | | |
HE Exceptional expenses on management operations | 107.00 | 60.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 23 992.00 | | | 23 992.00 |
HH Total exceptional expenses (VIII) | 107.00 | 60.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 2 941.00 | | -107.00 |
HK Income tax | 3 647.00 | | | 3 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 710.00 | 86 711.00 | | 118 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 504.00 | 111 672.00 | | 120 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 794.00 | -24 961.00 | | -1 794.00 |
HP References: Equipment leasing | 4 170.00 | 6 630.00 | | 4 170.00 |
