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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 19 078.00 | 12 671.00 | 6 407.00 | 19 078.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 29 937.00 | 12 671.00 | 17 266.00 | 29 937.00 |
BX Customers and related accounts | 25 734.00 | | 25 734.00 | 25 734.00 |
BZ Other receivables | 54 922.00 | | 54 922.00 | 54 922.00 |
CF Cash and cash equivalents | 306 630.00 | | 306 630.00 | 306 630.00 |
CH Prepaid expenses | 42 648.00 | | 42 648.00 | 42 648.00 |
CJ TOTAL (II) | 429 934.00 | | 429 934.00 | 429 934.00 |
CO Grand total (0 to V) | 459 871.00 | 12 671.00 | 447 200.00 | 459 871.00 |
CP Shares due in less than one year | 899.00 | | | 899.00 |
CU Other investments | 9 960.00 | | 9 960.00 | 9 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 222 437.00 | 145 179.00 | | 222 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 202.00 | 77 258.00 | | 181 202.00 |
DL TOTAL (I) | 412 439.00 | 231 237.00 | | 412 439.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 4 238.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 483.00 | 40 200.00 | | 5 483.00 |
DX Trade payables and related accounts | 6 910.00 | 15 988.00 | | 6 910.00 |
DY Tax and social security liabilities | 22 275.00 | 35 468.00 | | 22 275.00 |
EA Other liabilities | | 8 400.00 | | |
EC TOTAL (IV) | 34 761.00 | 104 294.00 | | 34 761.00 |
EE Grand total (I to V) | 447 200.00 | 335 531.00 | | 447 200.00 |
EG Accrued income and payables due within one year | 34 761.00 | 102 575.00 | | 34 761.00 |
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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 | 174 382.00 | | 174 382.00 | 174 382.00 |
FJ Net sales | 174 382.00 | | 174 382.00 | 174 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 289.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 673.00 | |
FW Other purchases and external expenses | | | 74 350.00 | |
FX Taxes, duties, and similar payments | | | 11 170.00 | |
FY Salaries and Wages | | | 70 695.00 | |
FZ Social Security Contributions | | | 27 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 076.00 | |
GE Other Expenses | | | 6 244.00 | |
GF Total Operating Expenses (II) | | | 197 878.00 | |
GG - OPERATING RESULT (I - II) | | | -21 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 540.00 | |
GL Other interest and similar income | | | 5 798.00 | |
GP Total financial income (V) | | | 13 338.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 228 331.00 | | | 228 331.00 |
HD Total exceptional income (VII) | 228 331.00 | | | 228 331.00 |
HF Exceptional expenses on capital transactions | 38 965.00 | 1 907.00 | | 38 965.00 |
HH Total exceptional expenses (VIII) | 38 965.00 | 1 907.00 | | 38 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 366.00 | -1 907.00 | | 189 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 342.00 | 441 357.00 | | 418 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 140.00 | 364 099.00 | | 237 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 202.00 | 77 258.00 | | 181 202.00 |
HP References: Equipment leasing | 2 759.00 | 5 518.00 | | 2 759.00 |
