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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 | 31 338.00 | 31 338.00 | | 31 338.00 |
AT Other tangible assets | 61 544.00 | 39 644.00 | 21 899.00 | 61 544.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 92 942.00 | 70 982.00 | 21 959.00 | 92 942.00 |
BV Advances and down payments on orders | 1 459.00 | | 1 459.00 | 1 459.00 |
BX Customers and related accounts | 68 995.00 | | 68 995.00 | 68 995.00 |
BZ Other receivables | 34 008.00 | | 34 008.00 | 34 008.00 |
CD Marketable securities | 40 011.00 | | 40 011.00 | 40 011.00 |
CF Cash and cash equivalents | 39 722.00 | | 39 722.00 | 39 722.00 |
CH Prepaid expenses | 9 880.00 | | 9 880.00 | 9 880.00 |
CJ TOTAL (II) | 194 077.00 | | 194 077.00 | 194 077.00 |
CO Grand total (0 to V) | 287 019.00 | 70 982.00 | 216 036.00 | 287 019.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 56 254.00 | 5 761.00 | | 56 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 266.00 | 80 493.00 | | -3 266.00 |
DL TOTAL (I) | 140 988.00 | 174 254.00 | | 140 988.00 |
DU Loans and Debts from Credit Institutions (3) | 9 098.00 | 16 006.00 | | 9 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 142.00 | | 23.00 |
DW Advances and down payments received on current orders | 762.00 | 762.00 | | 762.00 |
DX Trade payables and related accounts | 35 965.00 | 26 126.00 | | 35 965.00 |
DY Tax and social security liabilities | 25 782.00 | 32 346.00 | | 25 782.00 |
EA Other liabilities | 3 419.00 | 7 323.00 | | 3 419.00 |
EC TOTAL (IV) | 75 048.00 | 82 705.00 | | 75 048.00 |
EE Grand total (I to V) | 216 036.00 | 256 959.00 | | 216 036.00 |
EG Accrued income and payables due within one year | 73 247.00 | 73 756.00 | | 73 247.00 |
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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 | 618 981.00 | | 618 981.00 | 618 981.00 |
FJ Net sales | 618 981.00 | | 618 981.00 | 618 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 843.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 627 934.00 | |
FW Other purchases and external expenses | | | 371 939.00 | |
FX Taxes, duties, and similar payments | | | 23 337.00 | |
FY Salaries and Wages | | | 162 795.00 | |
FZ Social Security Contributions | | | 63 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 851.00 | |
GE Other Expenses | | | 14 698.00 | |
GF Total Operating Expenses (II) | | | 644 898.00 | |
GG - OPERATING RESULT (I - II) | | | -16 964.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 048.00 | 19 167.00 | | 8 048.00 |
A2 TOTAL ASSETS | 21 037.00 | 18 799.00 | | 21 037.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | -13 861.00 | 25 022.00 | | -13 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 934.00 | 816 043.00 | | 627 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 200.00 | 735 550.00 | | 631 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 266.00 | 80 493.00 | | -3 266.00 |
HP References: Equipment leasing | 1 519.00 | 1 499.00 | | 1 519.00 |
