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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 192.00 | 2 192.00 | | 2 192.00 |
AP Buildings | 187 218.00 | 185 399.00 | 1 818.00 | 187 218.00 |
AR Technical installations, industrial equipment and tools | 29 025.00 | 27 888.00 | 1 137.00 | 29 025.00 |
AT Other tangible assets | 118 118.00 | 101 991.00 | 16 127.00 | 118 118.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 336 624.00 | 317 469.00 | 19 155.00 | 336 624.00 |
BX Customers and related accounts | 8 916.00 | | 8 916.00 | 8 916.00 |
BZ Other receivables | 84 873.00 | 38 000.00 | 46 873.00 | 84 873.00 |
CF Cash and cash equivalents | 216 803.00 | | 216 803.00 | 216 803.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 312 035.00 | 38 000.00 | 274 035.00 | 312 035.00 |
CO Grand total (0 to V) | 648 660.00 | 355 469.00 | 293 190.00 | 648 660.00 |
CP Shares due in less than one year | 72.00 | | | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 255 087.00 | 255 087.00 | | 255 087.00 |
DH Retained earnings | -50 215.00 | -55 045.00 | | -50 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 370.00 | 4 830.00 | | 16 370.00 |
DL TOTAL (I) | 254 682.00 | 238 313.00 | | 254 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | 1 499.00 | | 1 499.00 |
DX Trade payables and related accounts | 4 443.00 | 1 800.00 | | 4 443.00 |
DY Tax and social security liabilities | 11 474.00 | 12 651.00 | | 11 474.00 |
EA Other liabilities | 21 092.00 | 21 092.00 | | 21 092.00 |
EC TOTAL (IV) | 38 508.00 | 37 042.00 | | 38 508.00 |
EE Grand total (I to V) | 293 190.00 | 275 354.00 | | 293 190.00 |
EG Accrued income and payables due within one year | 38 508.00 | 37 042.00 | | 38 508.00 |
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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 | 90 806.00 | | 90 806.00 | 90 806.00 |
FJ Net sales | 90 806.00 | | 90 806.00 | 90 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 069.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 877.00 | |
FW Other purchases and external expenses | | | 49 353.00 | |
FX Taxes, duties, and similar payments | | | 3 241.00 | |
FY Salaries and Wages | | | 13 040.00 | |
FZ Social Security Contributions | | | 2 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 863.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 80 898.00 | |
GG - OPERATING RESULT (I - II) | | | 16 980.00 | |
GO Net income from sales of marketable securities | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | 90.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 90.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -90.00 | | -585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 940.00 | 106 463.00 | | 97 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 571.00 | 101 633.00 | | 81 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 370.00 | 4 830.00 | | 16 370.00 |
HP References: Equipment leasing | | 11 909.00 | | |
