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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 643.00 | 5 955.00 | 17 687.00 | 23 643.00 |
AR Technical installations, industrial equipment and tools | 5 166.00 | 3 468.00 | 1 698.00 | 5 166.00 |
AT Other tangible assets | 13 064.00 | 8 289.00 | 4 775.00 | 13 064.00 |
BJ TOTAL (I) | 41 888.00 | 17 713.00 | 24 176.00 | 41 888.00 |
BL Raw materials, supplies | 998.00 | | 998.00 | 998.00 |
BX Customers and related accounts | 90 514.00 | | 90 514.00 | 90 514.00 |
BZ Other receivables | 17 387.00 | | 17 387.00 | 17 387.00 |
CD Marketable securities | 88 834.00 | | 88 834.00 | 88 834.00 |
CF Cash and cash equivalents | 82 356.00 | | 82 356.00 | 82 356.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 282 090.00 | | 282 090.00 | 282 090.00 |
CO Grand total (0 to V) | 323 978.00 | 17 713.00 | 306 265.00 | 323 978.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 202 372.00 | 189 899.00 | | 202 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 671.00 | 12 473.00 | | -4 671.00 |
DL TOTAL (I) | 206 501.00 | 211 172.00 | | 206 501.00 |
DX Trade payables and related accounts | 8 931.00 | 17 780.00 | | 8 931.00 |
DY Tax and social security liabilities | 90 117.00 | 63 819.00 | | 90 117.00 |
EA Other liabilities | 717.00 | | | 717.00 |
EC TOTAL (IV) | 99 765.00 | 81 600.00 | | 99 765.00 |
EE Grand total (I to V) | 306 265.00 | 292 772.00 | | 306 265.00 |
EG Accrued income and payables due within one year | 99 765.00 | 81 600.00 | | 99 765.00 |
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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 | 550 054.00 | | 550 054.00 | 550 054.00 |
FJ Net sales | 550 054.00 | | 550 054.00 | 550 054.00 |
FO Operating subsidies | | | 7 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 561 214.00 | |
FU Purchases of raw materials and other supplies | | | 52 229.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 163 156.00 | |
FX Taxes, duties, and similar payments | | | 11 876.00 | |
FY Salaries and Wages | | | 257 618.00 | |
FZ Social Security Contributions | | | 74 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 148.00 | |
GE Other Expenses | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 566 867.00 | |
GG - OPERATING RESULT (I - II) | | | -5 653.00 | |
GL Other interest and similar income | | | 1 533.00 | |
GP Total financial income (V) | | | 1 533.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 850.00 | 1 652.00 | | 2 850.00 |
A2 TOTAL ASSETS | 26 222.00 | 22 593.00 | | 26 222.00 |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HE Exceptional expenses on management operations | | 77.00 | | |
HF Exceptional expenses on capital transactions | | 2 200.00 | | |
HH Total exceptional expenses (VIII) | | 2 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77.00 | | |
HK Income tax | | 1 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 562 748.00 | 466 474.00 | | 562 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 419.00 | 454 001.00 | | 567 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 671.00 | 12 473.00 | | -4 671.00 |
HP References: Equipment leasing | 9 156.00 | 8 678.00 | | 9 156.00 |
