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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 | 7 180.00 | 631.00 | 7 811.00 |
AT Other tangible assets | 8 048.00 | 7 017.00 | 1 031.00 | 8 048.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 16 522.00 | 14 700.00 | 1 822.00 | 16 522.00 |
BL Raw materials, supplies | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 66 889.00 | 6 223.00 | 60 666.00 | 66 889.00 |
BZ Other receivables | 1 591.00 | | 1 591.00 | 1 591.00 |
CD Marketable securities | 100 964.00 | | 100 964.00 | 100 964.00 |
CF Cash and cash equivalents | 18 508.00 | | 18 508.00 | 18 508.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 189 374.00 | 6 223.00 | 183 151.00 | 189 374.00 |
CO Grand total (0 to V) | 205 895.00 | 20 923.00 | 184 973.00 | 205 895.00 |
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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 | 26 666.00 | | | 26 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 788.00 | | | -15 788.00 |
DL TOTAL (I) | 150 678.00 | | | 150 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322.00 | | | 1 322.00 |
DX Trade payables and related accounts | 9 632.00 | | | 9 632.00 |
DY Tax and social security liabilities | 22 531.00 | | | 22 531.00 |
EA Other liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 34 295.00 | | | 34 295.00 |
EE Grand total (I to V) | 184 973.00 | | | 184 973.00 |
EG Accrued income and payables due within one year | 34 295.00 | | | 34 295.00 |
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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 | 170 301.00 | | 170 301.00 | 170 301.00 |
FG Production sold - services | 4 835.00 | | 4 835.00 | 4 835.00 |
FJ Net sales | 175 136.00 | | 175 136.00 | 175 136.00 |
FO Operating subsidies | | | 9 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 369.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 752.00 | |
FU Purchases of raw materials and other supplies | | | 30 848.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 51 016.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 71 512.00 | |
FZ Social Security Contributions | | | 38 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 223.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 201 866.00 | |
GG - OPERATING RESULT (I - II) | | | -15 114.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1.00 | |
GK Income from other securities and fixed asset receivables | | | -1.00 | |
GO Net income from sales of marketable securities | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 882.00 | | | 882.00 |
HH Total exceptional expenses (VIII) | 882.00 | | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | | | -881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 959.00 | | | 186 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 747.00 | | | 202 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 788.00 | | | -15 788.00 |
HP References: Equipment leasing | 4 999.00 | | | 4 999.00 |
