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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 | 806.00 | 806.00 | | 806.00 |
AR Technical installations, industrial equipment and tools | 8 187.00 | 7 975.00 | 212.00 | 8 187.00 |
AT Other tangible assets | 14 615.00 | 6 879.00 | 7 735.00 | 14 615.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 23 656.00 | 15 660.00 | 7 996.00 | 23 656.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 44 378.00 | | 44 378.00 | 44 378.00 |
BZ Other receivables | 4 731.00 | | 4 731.00 | 4 731.00 |
CD Marketable securities | 15 199.00 | | 15 199.00 | 15 199.00 |
CF Cash and cash equivalents | 17 832.00 | | 17 832.00 | 17 832.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 83 104.00 | | 83 104.00 | 83 104.00 |
CO Grand total (0 to V) | 106 760.00 | 15 660.00 | 91 099.00 | 106 760.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 | 62 218.00 | 58 554.00 | | 62 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 948.00 | 3 664.00 | | -1 948.00 |
DL TOTAL (I) | 68 654.00 | 70 603.00 | | 68 654.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 521.00 | 2 690.00 | | 2 521.00 |
DW Advances and down payments received on current orders | 3 815.00 | 13 099.00 | | 3 815.00 |
DX Trade payables and related accounts | 7 189.00 | 14 744.00 | | 7 189.00 |
DY Tax and social security liabilities | 5 592.00 | 8 825.00 | | 5 592.00 |
EA Other liabilities | 3 318.00 | 2 363.00 | | 3 318.00 |
EC TOTAL (IV) | 22 445.00 | 41 721.00 | | 22 445.00 |
EE Grand total (I to V) | 91 099.00 | 112 323.00 | | 91 099.00 |
EI Including equity loans | 2 521.00 | | | 2 521.00 |
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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 | 158 750.00 | | 158 750.00 | 158 750.00 |
FJ Net sales | 158 750.00 | | 158 750.00 | 158 750.00 |
FM Inventory production | | | -7 700.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 154 050.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 42 984.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 32 181.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 64 097.00 | |
FZ Social Security Contributions | | | 9 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GE Other Expenses | | | 3 082.00 | |
GF Total Operating Expenses (II) | | | 154 229.00 | |
GG - OPERATING RESULT (I - II) | | | -179.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559.00 | 4.00 | | 559.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 4 309.00 | 4.00 | | 4 309.00 |
HE Exceptional expenses on management operations | 713.00 | 349.00 | | 713.00 |
HF Exceptional expenses on capital transactions | 5 382.00 | | | 5 382.00 |
HH Total exceptional expenses (VIII) | 6 095.00 | 349.00 | | 6 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 786.00 | -345.00 | | -1 786.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 386.00 | 187 569.00 | | 158 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 334.00 | 183 905.00 | | 160 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 948.00 | 3 664.00 | | -1 948.00 |
HP References: Equipment leasing | 3 840.00 | 4 179.00 | | 3 840.00 |
