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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AP Buildings | 94 349.00 | 84 480.00 | 9 868.00 | 94 349.00 |
AR Technical installations, industrial equipment and tools | 51 189.00 | 31 725.00 | 19 463.00 | 51 189.00 |
AT Other tangible assets | 39 359.00 | 29 883.00 | 9 476.00 | 39 359.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 186 282.00 | 147 268.00 | 39 013.00 | 186 282.00 |
BT Goods | 6 731.00 | | 6 731.00 | 6 731.00 |
BZ Other receivables | 21 817.00 | | 21 817.00 | 21 817.00 |
CD Marketable securities | 42 022.00 | | 42 022.00 | 42 022.00 |
CF Cash and cash equivalents | 12 485.00 | | 12 485.00 | 12 485.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 83 111.00 | | 83 111.00 | 83 111.00 |
CO Grand total (0 to V) | 269 394.00 | 147 268.00 | 122 125.00 | 269 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 535.00 | 61 183.00 | | 51 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 893.00 | -9 648.00 | | -8 893.00 |
DL TOTAL (I) | 51 027.00 | 59 920.00 | | 51 027.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 174.00 | | |
DX Trade payables and related accounts | 16 566.00 | 10 148.00 | | 16 566.00 |
DY Tax and social security liabilities | 27 364.00 | 36 481.00 | | 27 364.00 |
EA Other liabilities | 27 167.00 | 17 059.00 | | 27 167.00 |
EC TOTAL (IV) | 71 098.00 | 71 863.00 | | 71 098.00 |
EE Grand total (I to V) | 122 125.00 | 131 784.00 | | 122 125.00 |
EG Accrued income and payables due within one year | 71 098.00 | 71 863.00 | | 71 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 916.00 | | |
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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 | 466 576.00 | | 466 576.00 | 466 576.00 |
FJ Net sales | 466 576.00 | | 466 576.00 | 466 576.00 |
FO Operating subsidies | | | 2 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 419.00 | |
FR Total operating income (I) | | | 470 994.00 | |
FS Purchases of goods (including customs duties) | | | 131 662.00 | |
FT Inventory change (goods) | | | -2 383.00 | |
FW Other purchases and external expenses | | | 116 820.00 | |
FX Taxes, duties, and similar payments | | | 5 308.00 | |
FY Salaries and Wages | | | 169 225.00 | |
FZ Social Security Contributions | | | 46 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 990.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 479 529.00 | |
GG - OPERATING RESULT (I - II) | | | -8 535.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1 756.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1 756.00 | | 3.00 |
HE Exceptional expenses on management operations | 12.00 | 68.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 68.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 1 687.00 | | -9.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 893.00 | -9 648.00 | | -8 893.00 |
HP References: Equipment leasing | 2 059.00 | 2 063.00 | | 2 059.00 |
