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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 | 300 000.00 | 200 000.00 | 100 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 36 364.00 | 33 489.00 | 2 875.00 | 36 364.00 |
AT Other tangible assets | 37 002.00 | 22 609.00 | 14 393.00 | 37 002.00 |
BH Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
BJ TOTAL (I) | 378 275.00 | 256 098.00 | 122 178.00 | 378 275.00 |
BV Advances and down payments on orders | 1 779.00 | | 1 779.00 | 1 779.00 |
BX Customers and related accounts | 94 966.00 | | 94 966.00 | 94 966.00 |
BZ Other receivables | 37 266.00 | | 37 266.00 | 37 266.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 949 364.00 | | 949 364.00 | 949 364.00 |
CJ TOTAL (II) | 1 583 376.00 | | 1 583 376.00 | 1 583 376.00 |
CO Grand total (0 to V) | 1 961 651.00 | 256 098.00 | 1 705 554.00 | 1 961 651.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 024.00 | | | 8 024.00 |
DG Other reserves | 1 490 228.00 | | | 1 490 228.00 |
DH Retained earnings | 45 381.00 | | | 45 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 904.00 | | | -18 904.00 |
DL TOTAL (I) | 1 604 729.00 | | | 1 604 729.00 |
DP Provisions for Risks | 38 480.00 | | | 38 480.00 |
DR TOTAL (IV) | 38 480.00 | | | 38 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 065.00 | | | 11 065.00 |
DX Trade payables and related accounts | 21 130.00 | | | 21 130.00 |
DY Tax and social security liabilities | 29 564.00 | | | 29 564.00 |
EA Other liabilities | 587.00 | | | 587.00 |
EC TOTAL (IV) | 62 345.00 | | | 62 345.00 |
EE Grand total (I to V) | 1 705 554.00 | | | 1 705 554.00 |
EG Accrued income and payables due within one year | 62 345.00 | | | 62 345.00 |
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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 | 497 096.00 | | 497 096.00 | 497 096.00 |
FJ Net sales | 497 096.00 | | 497 096.00 | 497 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 253.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 520 406.00 | |
FU Purchases of raw materials and other supplies | | | 190 831.00 | |
FW Other purchases and external expenses | | | 111 994.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 141 412.00 | |
FZ Social Security Contributions | | | 66 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 140.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 542 848.00 | |
GG - OPERATING RESULT (I - II) | | | -22 443.00 | |
GL Other interest and similar income | | | 1 919.00 | |
GP Total financial income (V) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 253.00 | | | 23 253.00 |
HA Exceptional income from management transactions | 12 104.00 | | | 12 104.00 |
HD Total exceptional income (VII) | 12 104.00 | | | 12 104.00 |
HE Exceptional expenses on management operations | 1 380.00 | | | 1 380.00 |
HF Exceptional expenses on capital transactions | 9 105.00 | | | 9 105.00 |
HH Total exceptional expenses (VIII) | 10 485.00 | | | 10 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 619.00 | | | 1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 429.00 | | | 534 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 333.00 | | | 553 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 904.00 | | | -18 904.00 |
HP References: Equipment leasing | 19 037.00 | | | 19 037.00 |
