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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 | 2 759.00 | 2 193.00 | 566.00 | 2 759.00 |
AR Technical installations, industrial equipment and tools | 2 849.00 | 2 050.00 | 799.00 | 2 849.00 |
AT Other tangible assets | 20 096.00 | 10 221.00 | 9 875.00 | 20 096.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 25 805.00 | 14 464.00 | 11 340.00 | 25 805.00 |
BL Raw materials, supplies | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 2 655.00 | | 2 655.00 | 2 655.00 |
BZ Other receivables | 42 571.00 | | 42 571.00 | 42 571.00 |
CF Cash and cash equivalents | 56 530.00 | | 56 530.00 | 56 530.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 104 175.00 | | 104 175.00 | 104 175.00 |
CO Grand total (0 to V) | 129 980.00 | 14 464.00 | 115 515.00 | 129 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 296.00 | 12 764.00 | | 3 296.00 |
DH Retained earnings | 52 442.00 | 52 442.00 | | 52 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 791.00 | 9 532.00 | | -17 791.00 |
DL TOTAL (I) | 46 197.00 | 82 988.00 | | 46 197.00 |
DU Loans and Debts from Credit Institutions (3) | 46 567.00 | 50.00 | | 46 567.00 |
DX Trade payables and related accounts | 3 319.00 | 4 979.00 | | 3 319.00 |
DY Tax and social security liabilities | 18 520.00 | 14 978.00 | | 18 520.00 |
EA Other liabilities | 912.00 | 511.00 | | 912.00 |
EC TOTAL (IV) | 69 318.00 | 20 519.00 | | 69 318.00 |
EE Grand total (I to V) | 115 515.00 | 103 507.00 | | 115 515.00 |
EG Accrued income and payables due within one year | 25 170.00 | 20 519.00 | | 25 170.00 |
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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 | 148 693.00 | | 148 693.00 | 148 693.00 |
FJ Net sales | 148 693.00 | | 148 693.00 | 148 693.00 |
FO Operating subsidies | | | 8 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 648.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 166 682.00 | |
FU Purchases of raw materials and other supplies | | | 1 646.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 70 680.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 86 426.00 | |
FZ Social Security Contributions | | | 20 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 795.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 185 602.00 | |
GG - OPERATING RESULT (I - II) | | | -18 920.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 525.00 | | | 525.00 |
HE Exceptional expenses on management operations | 25.00 | 185.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 75.00 | 185.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | -185.00 | | 450.00 |
HK Income tax | | 1 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 903.00 | 186 417.00 | | 167 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 695.00 | 176 885.00 | | 185 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 791.00 | 9 532.00 | | -17 791.00 |
HP References: Equipment leasing | 4 468.00 | 2 550.00 | | 4 468.00 |
