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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 16 025.00 | 910.00 | 15 115.00 | 16 025.00 |
AR Technical installations, industrial equipment and tools | 1 936.00 | 1 936.00 | | 1 936.00 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 20 733.00 | 3 347.00 | 17 387.00 | 20 733.00 |
BX Customers and related accounts | 9 985.00 | | 9 985.00 | 9 985.00 |
BZ Other receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 29 301.00 | | 29 301.00 | 29 301.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 953.00 | | 41 953.00 | 41 953.00 |
CO Grand total (0 to V) | 62 686.00 | 3 347.00 | 59 340.00 | 62 686.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 21 765.00 | 18 446.00 | | 21 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382.00 | 3 319.00 | | 1 382.00 |
DL TOTAL (I) | 23 697.00 | 22 315.00 | | 23 697.00 |
DS Convertible Bond Issues | 16 068.00 | 18 197.00 | | 16 068.00 |
DT Other Bond Issues | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 4 436.00 | 2 020.00 | | 4 436.00 |
DY Tax and social security liabilities | 7 344.00 | 2 402.00 | | 7 344.00 |
EA Other liabilities | 7 705.00 | | | 7 705.00 |
EC TOTAL (IV) | 35 643.00 | 22 707.00 | | 35 643.00 |
EE Grand total (I to V) | 59 340.00 | 45 022.00 | | 59 340.00 |
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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 | 105 500.00 | | 105 500.00 | 105 500.00 |
FJ Net sales | 105 500.00 | | 105 500.00 | 105 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 781.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 109 288.00 | |
FU Purchases of raw materials and other supplies | | | 18 348.00 | |
FW Other purchases and external expenses | | | 30 010.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 47 708.00 | |
FZ Social Security Contributions | | | 9 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 674.00 | |
GG - OPERATING RESULT (I - II) | | | 1 613.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 901.00 | | |
HD Total exceptional income (VII) | | 901.00 | | |
HE Exceptional expenses on management operations | 90.00 | 170.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 170.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 731.00 | | -90.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 288.00 | 101 654.00 | | 109 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 906.00 | 98 335.00 | | 107 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382.00 | 3 319.00 | | 1 382.00 |
HP References: Equipment leasing | 3 060.00 | | | 3 060.00 |
