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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 | 503.00 | 503.00 | | 503.00 |
AR Technical installations, industrial equipment and tools | 7 811.00 | 6 417.00 | 1 394.00 | 7 811.00 |
AT Other tangible assets | 7 298.00 | 6 433.00 | 865.00 | 7 298.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 15 772.00 | 13 353.00 | 2 419.00 | 15 772.00 |
BL Raw materials, supplies | 1 054.00 | | 1 054.00 | 1 054.00 |
BX Customers and related accounts | 46 963.00 | | 46 963.00 | 46 963.00 |
BZ Other receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
CD Marketable securities | 111 758.00 | | 111 758.00 | 111 758.00 |
CF Cash and cash equivalents | 33 598.00 | | 33 598.00 | 33 598.00 |
CJ TOTAL (II) | 195 287.00 | | 195 287.00 | 195 287.00 |
CO Grand total (0 to V) | 211 059.00 | 13 353.00 | 197 706.00 | 211 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 131 000.00 | | | 131 000.00 |
DH Retained earnings | 35 816.00 | | | 35 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 149.00 | | | -9 149.00 |
DL TOTAL (I) | 166 466.00 | | | 166 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | | | 1 323.00 |
DX Trade payables and related accounts | 10 889.00 | | | 10 889.00 |
DY Tax and social security liabilities | 17 610.00 | | | 17 610.00 |
EA Other liabilities | 1 418.00 | | | 1 418.00 |
EC TOTAL (IV) | 31 240.00 | | | 31 240.00 |
EE Grand total (I to V) | 197 706.00 | | | 197 706.00 |
EG Accrued income and payables due within one year | 31 240.00 | | | 31 240.00 |
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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 | 128 022.00 | | 128 022.00 | 128 022.00 |
FG Production sold - services | 4 435.00 | | 4 435.00 | 4 435.00 |
FJ Net sales | 132 458.00 | | 132 458.00 | 132 458.00 |
FO Operating subsidies | | | 15 366.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 148 406.00 | |
FU Purchases of raw materials and other supplies | | | 34 266.00 | |
FV Inventory change (raw materials and supplies) | | | 449.00 | |
FW Other purchases and external expenses | | | 48 222.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 49 409.00 | |
FZ Social Security Contributions | | | 22 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 157 764.00 | |
GG - OPERATING RESULT (I - II) | | | -9 358.00 | |
GO Net income from sales of marketable securities | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 299.00 | | | 1 299.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 694.00 | | | 148 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 844.00 | | | 157 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 149.00 | | | -9 149.00 |
HP References: Equipment leasing | 4 999.00 | | | 4 999.00 |
