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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 599.00 | 949.00 | 649.00 | 1 599.00 |
AT Other tangible assets | 185 221.00 | 124 434.00 | 60 787.00 | 185 221.00 |
BJ TOTAL (I) | 186 820.00 | 125 383.00 | 61 436.00 | 186 820.00 |
BX Customers and related accounts | 36 712.00 | | 36 712.00 | 36 712.00 |
BZ Other receivables | 2 544.00 | | 2 544.00 | 2 544.00 |
CD Marketable securities | 13 135.00 | | 13 135.00 | 13 135.00 |
CF Cash and cash equivalents | 77 312.00 | | 77 312.00 | 77 312.00 |
CH Prepaid expenses | 8 660.00 | | 8 660.00 | 8 660.00 |
CJ TOTAL (II) | 138 363.00 | | 138 363.00 | 138 363.00 |
CO Grand total (0 to V) | 325 184.00 | 125 383.00 | 199 800.00 | 325 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 108 358.00 | 100 270.00 | | 108 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 495.00 | 8 088.00 | | 8 495.00 |
DJ Investment subsidies | 5 460.00 | | | 5 460.00 |
DL TOTAL (I) | 177 314.00 | 163 358.00 | | 177 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 589.00 | 2 184.00 | | 1 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 26.00 | | 164.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 2 170.00 | 2 616.00 | | 2 170.00 |
DY Tax and social security liabilities | 18 560.00 | 14 723.00 | | 18 560.00 |
EA Other liabilities | | 490.00 | | |
EC TOTAL (IV) | 22 485.00 | 28 041.00 | | 22 485.00 |
EE Grand total (I to V) | 199 800.00 | 191 400.00 | | 199 800.00 |
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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 | 70 083.00 | | 70 083.00 | 70 083.00 |
FJ Net sales | 70 083.00 | | 70 083.00 | 70 083.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 70 091.00 | |
FW Other purchases and external expenses | | | 35 282.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 27 026.00 | |
FZ Social Security Contributions | | | 2 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 358.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 440.00 | |
GG - OPERATING RESULT (I - II) | | | -14 349.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 173.00 | | | 46 173.00 |
HD Total exceptional income (VII) | 46 173.00 | | | 46 173.00 |
HF Exceptional expenses on capital transactions | 23 011.00 | 30 000.00 | | 23 011.00 |
HH Total exceptional expenses (VIII) | 23 011.00 | 30 000.00 | | 23 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 161.00 | -30 000.00 | | 23 161.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 264.00 | 120 602.00 | | 116 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 768.00 | 112 514.00 | | 107 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 495.00 | 8 088.00 | | 8 495.00 |
HP References: Equipment leasing | 7 248.00 | 7 248.00 | | 7 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
VG Loans with a maturity of up to one year at origin | 1 590.00 | 630.00 | 959.00 | 1 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 561.00 | 18 561.00 | | 18 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 916.00 | 47 916.00 | | 47 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 486.00 | 21 527.00 | 959.00 | 22 486.00 |
