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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 | 4 510.00 | 4 510.00 | | 4 510.00 |
AR Technical installations, industrial equipment and tools | 32 404.00 | 27 734.00 | 4 670.00 | 32 404.00 |
AT Other tangible assets | 123 194.00 | 53 908.00 | 69 287.00 | 123 194.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 174 473.00 | 86 152.00 | 88 321.00 | 174 473.00 |
BX Customers and related accounts | 10 839.00 | 3 552.00 | 7 287.00 | 10 839.00 |
BZ Other receivables | 49 071.00 | | 49 071.00 | 49 071.00 |
CD Marketable securities | 390 971.00 | | 390 971.00 | 390 971.00 |
CF Cash and cash equivalents | 87 832.00 | | 87 832.00 | 87 832.00 |
CH Prepaid expenses | 5 247.00 | | 5 247.00 | 5 247.00 |
CJ TOTAL (II) | 543 961.00 | 3 552.00 | 540 409.00 | 543 961.00 |
CO Grand total (0 to V) | 718 434.00 | 89 704.00 | 628 730.00 | 718 434.00 |
CP Shares due in less than one year | 14 350.00 | | | 14 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 288 104.00 | 249 228.00 | | 288 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 126.00 | 38 876.00 | | -105 126.00 |
DL TOTAL (I) | 239 078.00 | 344 204.00 | | 239 078.00 |
DU Loans and Debts from Credit Institutions (3) | 284 596.00 | 88 756.00 | | 284 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 510.00 | 5 006.00 | | 5 510.00 |
DX Trade payables and related accounts | 16 699.00 | 149 149.00 | | 16 699.00 |
DY Tax and social security liabilities | 82 848.00 | 123 402.00 | | 82 848.00 |
EA Other liabilities | | 2 590.00 | | |
EC TOTAL (IV) | 389 652.00 | 368 904.00 | | 389 652.00 |
EE Grand total (I to V) | 628 730.00 | 713 108.00 | | 628 730.00 |
EG Accrued income and payables due within one year | 389 652.00 | 298 026.00 | | 389 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 265.00 | | |
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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 | 341 519.00 | | 341 519.00 | 341 519.00 |
FJ Net sales | 341 519.00 | | 341 519.00 | 341 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 106.00 | |
FQ Other income | | | 4 312.00 | |
FR Total operating income (I) | | | 442 937.00 | |
FU Purchases of raw materials and other supplies | | | 122 678.00 | |
FW Other purchases and external expenses | | | 125 824.00 | |
FX Taxes, duties, and similar payments | | | 5 676.00 | |
FY Salaries and Wages | | | 188 101.00 | |
FZ Social Security Contributions | | | 50 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 510 904.00 | |
GG - OPERATING RESULT (I - II) | | | -67 966.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 563.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 36 721.00 | 30.00 | | 36 721.00 |
HF Exceptional expenses on capital transactions | | 4 179.00 | | |
HH Total exceptional expenses (VIII) | 36 721.00 | 4 209.00 | | 36 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 721.00 | 7 791.00 | | -36 721.00 |
HK Income tax | | 9 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 443 061.00 | 1 125 020.00 | | 443 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 187.00 | 1 086 143.00 | | 548 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 126.00 | 38 876.00 | | -105 126.00 |
HP References: Equipment leasing | -401.00 | 7 089.00 | | -401.00 |
HQ References: Real Estate Leasing | 4 334.00 | | | 4 334.00 |
