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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 | 2 305.00 | 702.00 | 1 603.00 | 2 305.00 |
AJ Other Intangible Assets | 41 977.00 | | 41 977.00 | 41 977.00 |
AR Technical installations, industrial equipment and tools | 132 341.00 | 61 180.00 | 71 161.00 | 132 341.00 |
AT Other tangible assets | 26 583.00 | 6 113.00 | 20 470.00 | 26 583.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 205 606.00 | 67 996.00 | 137 611.00 | 205 606.00 |
BL Raw materials, supplies | 5 046.00 | | 5 046.00 | 5 046.00 |
BX Customers and related accounts | 6 836.00 | | 6 836.00 | 6 836.00 |
BZ Other receivables | 15 623.00 | | 15 623.00 | 15 623.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 130 984.00 | | 130 984.00 | 130 984.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 179 025.00 | | 179 025.00 | 179 025.00 |
CO Grand total (0 to V) | 384 631.00 | 67 996.00 | 316 636.00 | 384 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 163 896.00 | 161 138.00 | | 163 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 756.00 | 2 757.00 | | 2 756.00 |
DL TOTAL (I) | 172 151.00 | 169 396.00 | | 172 151.00 |
DU Loans and Debts from Credit Institutions (3) | 91 469.00 | | | 91 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 101.00 | 36 365.00 | | 38 101.00 |
DX Trade payables and related accounts | 8 152.00 | 4 097.00 | | 8 152.00 |
DY Tax and social security liabilities | 6 762.00 | 16 868.00 | | 6 762.00 |
EA Other liabilities | | 47 439.00 | | |
EC TOTAL (IV) | 144 484.00 | 104 769.00 | | 144 484.00 |
EE Grand total (I to V) | 316 636.00 | 274 165.00 | | 316 636.00 |
EG Accrued income and payables due within one year | 73 478.00 | 104 769.00 | | 73 478.00 |
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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 | | | 342 378.00 | |
FJ Net sales | | | 342 378.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 342 385.00 | |
FU Purchases of raw materials and other supplies | | | 108 124.00 | |
FV Inventory change (raw materials and supplies) | | | 2 727.00 | |
FW Other purchases and external expenses | | | 65 533.00 | |
FX Taxes, duties, and similar payments | | | 4 872.00 | |
FY Salaries and Wages | | | 122 944.00 | |
FZ Social Security Contributions | | | 17 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 179.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 339 100.00 | |
GG - OPERATING RESULT (I - II) | | | 3 285.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HK Income tax | 248.00 | 162.00 | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 029.00 | 268 026.00 | | 343 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 274.00 | 265 269.00 | | 340 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 756.00 | 2 757.00 | | 2 756.00 |
HP References: Equipment leasing | 1 886.00 | 1 778.00 | | 1 886.00 |
