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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 | 600.00 | 10.00 | 591.00 | 600.00 |
AT Other tangible assets | 4 227.00 | 257.00 | 3 969.00 | 4 227.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 65 204.00 | 267.00 | 64 937.00 | 65 204.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 782.00 | | 20 782.00 | 20 782.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 235 515.00 | | 235 515.00 | 235 515.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 337 535.00 | | 337 535.00 | 337 535.00 |
CO Grand total (0 to V) | 402 739.00 | 267.00 | 402 472.00 | 402 739.00 |
CP Shares due in less than one year | 377.00 | | | 377.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 47 394.00 | 34 633.00 | | 47 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 363.00 | 12 761.00 | | 217 363.00 |
DL TOTAL (I) | 374 757.00 | 157 394.00 | | 374 757.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 48 673.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 432.00 | 2 214.00 | | 8 432.00 |
DW Advances and down payments received on current orders | | 1 364.00 | | |
DX Trade payables and related accounts | 2 547.00 | 4 048.00 | | 2 547.00 |
DY Tax and social security liabilities | 15 837.00 | 18 924.00 | | 15 837.00 |
DZ Fixed asset liabilities and related accounts | | 1 080.00 | | |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 27 716.00 | 76 303.00 | | 27 716.00 |
EE Grand total (I to V) | 402 472.00 | 233 697.00 | | 402 472.00 |
EG Accrued income and payables due within one year | 27 716.00 | | | 27 716.00 |
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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 | 93 917.00 | | 93 917.00 | 93 917.00 |
FJ Net sales | 93 917.00 | | 93 917.00 | 93 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 920.00 | |
FW Other purchases and external expenses | | | 63 553.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 33 126.00 | |
FZ Social Security Contributions | | | 29 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 379.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 144 578.00 | |
GG - OPERATING RESULT (I - II) | | | -50 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 214.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 13 224.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 678.00 | | | 678.00 |
HB Exceptional income from capital transactions | 383 903.00 | 853.00 | | 383 903.00 |
HD Total exceptional income (VII) | 384 581.00 | 853.00 | | 384 581.00 |
HF Exceptional expenses on capital transactions | 127 340.00 | 395.00 | | 127 340.00 |
HH Total exceptional expenses (VIII) | 127 340.00 | 395.00 | | 127 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 241.00 | 458.00 | | 257 241.00 |
HK Income tax | | 3 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 491 725.00 | 126 281.00 | | 491 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 362.00 | 113 521.00 | | 274 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 363.00 | 12 761.00 | | 217 363.00 |
HP References: Equipment leasing | 5 673.00 | | | 5 673.00 |
