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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 620.00 | | 4 620.00 | 4 620.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 109 442.00 | | 109 442.00 | 109 442.00 |
CJ TOTAL (II) | 124 649.00 | | 124 649.00 | 124 649.00 |
CO Grand total (0 to V) | 129 269.00 | | 129 269.00 | 129 269.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 68 749.00 | 58 344.00 | | 68 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 011.00 | 10 405.00 | | 29 011.00 |
DJ Investment subsidies | | 3 271.00 | | |
DL TOTAL (I) | 101 060.00 | 75 320.00 | | 101 060.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 375.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 209.00 | 17 702.00 | | 28 209.00 |
DX Trade payables and related accounts | | 6 285.00 | | |
DY Tax and social security liabilities | | 11 252.00 | | |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 28 209.00 | 47 613.00 | | 28 209.00 |
EE Grand total (I to V) | 129 269.00 | 122 933.00 | | 129 269.00 |
EG Accrued income and payables due within one year | 28 209.00 | 47 613.00 | | 28 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 164.00 | | 9 164.00 | 9 164.00 |
FJ Net sales | 9 164.00 | | 9 164.00 | 9 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 9 355.00 | |
FU Purchases of raw materials and other supplies | | | 3 007.00 | |
FV Inventory change (raw materials and supplies) | | | 1 290.00 | |
FW Other purchases and external expenses | | | 6 471.00 | |
FX Taxes, duties, and similar payments | | | 3 281.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | -1 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 438.00 | |
GG - OPERATING RESULT (I - II) | | | -14 082.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 271.00 | 545.00 | | 118 271.00 |
HD Total exceptional income (VII) | 118 271.00 | 545.00 | | 118 271.00 |
HF Exceptional expenses on capital transactions | 74 995.00 | 5 927.00 | | 74 995.00 |
HH Total exceptional expenses (VIII) | 74 995.00 | 5 927.00 | | 74 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 276.00 | -5 382.00 | | 43 276.00 |
HK Income tax | | 2 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 695.00 | 152 546.00 | | 127 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 685.00 | 142 141.00 | | 98 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 011.00 | 10 405.00 | | 29 011.00 |
HP References: Equipment leasing | 1 151.00 | 1 956.00 | | 1 151.00 |
