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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 | 117 427.00 | 100 728.00 | 16 700.00 | 117 427.00 |
AT Other tangible assets | 36 566.00 | 34 000.00 | 2 567.00 | 36 566.00 |
BH Other financial assets | 1 929.00 | | 1 929.00 | 1 929.00 |
BJ TOTAL (I) | 156 685.00 | 134 728.00 | 21 958.00 | 156 685.00 |
BX Customers and related accounts | 681.00 | | 681.00 | 681.00 |
BZ Other receivables | 2 515.00 | | 2 515.00 | 2 515.00 |
CD Marketable securities | 195 503.00 | | 195 503.00 | 195 503.00 |
CF Cash and cash equivalents | 18 470.00 | | 18 470.00 | 18 470.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 218 566.00 | | 218 566.00 | 218 566.00 |
CO Grand total (0 to V) | 375 251.00 | 134 728.00 | 240 524.00 | 375 251.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 233 750.00 | 253 411.00 | | 233 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 622.00 | -19 661.00 | | -18 622.00 |
DL TOTAL (I) | 223 513.00 | 242 135.00 | | 223 513.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 75.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 739.00 | 6 192.00 | | 2 739.00 |
DX Trade payables and related accounts | 6 162.00 | 8 531.00 | | 6 162.00 |
DY Tax and social security liabilities | 8 020.00 | 10 549.00 | | 8 020.00 |
EC TOTAL (IV) | 17 011.00 | 25 347.00 | | 17 011.00 |
EE Grand total (I to V) | 240 524.00 | 267 482.00 | | 240 524.00 |
EG Accrued income and payables due within one year | 17 011.00 | 25 347.00 | | 17 011.00 |
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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 | 128 488.00 | | 128 488.00 | 128 488.00 |
FJ Net sales | 128 488.00 | | 128 488.00 | 128 488.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 128 495.00 | |
FW Other purchases and external expenses | | | 64 912.00 | |
FX Taxes, duties, and similar payments | | | 6 524.00 | |
FY Salaries and Wages | | | 50 659.00 | |
FZ Social Security Contributions | | | 20 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 123.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 148 010.00 | |
GG - OPERATING RESULT (I - II) | | | -19 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 380.00 | 18.00 | | 1 380.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 1 530.00 | 18.00 | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530.00 | -18.00 | | -1 530.00 |
HK Income tax | -1 488.00 | -1 206.00 | | -1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 430.00 | 133 915.00 | | 129 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 052.00 | 153 576.00 | | 148 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 622.00 | -19 661.00 | | -18 622.00 |
HP References: Equipment leasing | 5 544.00 | 4 620.00 | | 5 544.00 |
