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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 510.00 | 6 510.00 | | 6 510.00 |
AT Other tangible assets | 76 130.00 | 67 035.00 | 9 095.00 | 76 130.00 |
BH Other financial assets | 4 192.00 | | 4 192.00 | 4 192.00 |
BJ TOTAL (I) | 86 832.00 | 73 545.00 | 13 288.00 | 86 832.00 |
BV Advances and down payments on orders | 1 379.00 | | 1 379.00 | 1 379.00 |
BX Customers and related accounts | 9 238.00 | | 9 238.00 | 9 238.00 |
BZ Other receivables | 8 585.00 | | 8 585.00 | 8 585.00 |
CD Marketable securities | 56 718.00 | | 56 718.00 | 56 718.00 |
CF Cash and cash equivalents | 21 387.00 | | 21 387.00 | 21 387.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 98 548.00 | | 98 548.00 | 98 548.00 |
CO Grand total (0 to V) | 185 381.00 | 73 545.00 | 111 836.00 | 185 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 426.00 | 5 367.00 | | 4 426.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 92 538.00 | 92 538.00 | | 92 538.00 |
DG Other reserves | 8 144.00 | 8 144.00 | | 8 144.00 |
DH Retained earnings | -21 550.00 | | | -21 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 100.00 | -21 550.00 | | -16 100.00 |
DJ Investment subsidies | 1 914.00 | 4 995.00 | | 1 914.00 |
DL TOTAL (I) | 76 994.00 | 97 116.00 | | 76 994.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 46.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 694.00 | 32 181.00 | | 13 694.00 |
DX Trade payables and related accounts | 3 922.00 | 8 940.00 | | 3 922.00 |
DY Tax and social security liabilities | 12 714.00 | 12 945.00 | | 12 714.00 |
EA Other liabilities | 4 497.00 | 193.00 | | 4 497.00 |
EC TOTAL (IV) | 34 842.00 | 54 307.00 | | 34 842.00 |
EE Grand total (I to V) | 111 836.00 | 151 423.00 | | 111 836.00 |
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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 | 131 625.00 | | 131 625.00 | 131 625.00 |
FJ Net sales | 131 625.00 | | 131 625.00 | 131 625.00 |
FO Operating subsidies | | | 75.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 203.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 135 101.00 | |
FU Purchases of raw materials and other supplies | | | 1 464.00 | |
FW Other purchases and external expenses | | | 81 392.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
FY Salaries and Wages | | | 46 943.00 | |
FZ Social Security Contributions | | | 15 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 123.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 154 395.00 | |
GG - OPERATING RESULT (I - II) | | | -19 294.00 | |
GO Net income from sales of marketable securities | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 563.00 | | |
HB Exceptional income from capital transactions | 3 081.00 | 5 509.00 | | 3 081.00 |
HD Total exceptional income (VII) | 3 081.00 | 6 072.00 | | 3 081.00 |
HE Exceptional expenses on management operations | | 4 417.00 | | |
HH Total exceptional expenses (VIII) | | 4 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 081.00 | 1 655.00 | | 3 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 295.00 | 211 621.00 | | 138 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 395.00 | 233 171.00 | | 154 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 100.00 | -21 550.00 | | -16 100.00 |
HP References: Equipment leasing | 1 579.00 | 1 579.00 | | 1 579.00 |
