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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 | | | | |
AR Technical installations, industrial equipment and tools | 49 950.00 | 43 988.00 | 5 962.00 | 49 950.00 |
AT Other tangible assets | 56 291.00 | 50 370.00 | 5 921.00 | 56 291.00 |
BH Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
BJ TOTAL (I) | 108 248.00 | 94 358.00 | 13 889.00 | 108 248.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 861.00 | | 14 861.00 | 14 861.00 |
BZ Other receivables | 25 192.00 | | 25 192.00 | 25 192.00 |
CF Cash and cash equivalents | 233 278.00 | | 233 278.00 | 233 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 277 531.00 | | 277 531.00 | 277 531.00 |
CO Grand total (0 to V) | 385 778.00 | 94 358.00 | 291 420.00 | 385 778.00 |
CP Shares due in less than one year | 1 883.00 | | | 1 883.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 650.00 | 35 650.00 | | 35 650.00 |
DD Legal reserve (1) | 3 565.00 | 3 565.00 | | 3 565.00 |
DH Retained earnings | 197 303.00 | 202 382.00 | | 197 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 843.00 | 54 921.00 | | 30 843.00 |
DL TOTAL (I) | 267 362.00 | 296 518.00 | | 267 362.00 |
DW Advances and down payments received on current orders | | 1 629.00 | | |
DX Trade payables and related accounts | 17 093.00 | 31 813.00 | | 17 093.00 |
DY Tax and social security liabilities | 6 593.00 | 118 250.00 | | 6 593.00 |
EA Other liabilities | 373.00 | 307.00 | | 373.00 |
EB Prepaid income (2) | | 1 342.00 | | |
EC TOTAL (IV) | 24 059.00 | 153 340.00 | | 24 059.00 |
EE Grand total (I to V) | 291 420.00 | 449 859.00 | | 291 420.00 |
EG Accrued income and payables due within one year | 24 059.00 | 153 340.00 | | 24 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 243.00 | | 243.00 | 243.00 |
FG Production sold - services | 203 432.00 | 16 365.00 | 219 797.00 | 203 432.00 |
FJ Net sales | 203 674.00 | 16 365.00 | 220 039.00 | 203 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 418.00 | |
FQ Other income | | | 7 662.00 | |
FR Total operating income (I) | | | 265 119.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 123 020.00 | |
FX Taxes, duties, and similar payments | | | 9 981.00 | |
FY Salaries and Wages | | | 78 417.00 | |
FZ Social Security Contributions | | | 33 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 84 677.00 | |
GF Total Operating Expenses (II) | | | 342 165.00 | |
GG - OPERATING RESULT (I - II) | | | -77 047.00 | |
GO Net income from sales of marketable securities | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 866.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 129 600.00 | 1 145.00 | | 129 600.00 |
HD Total exceptional income (VII) | 129 600.00 | 1 145.00 | | 129 600.00 |
HE Exceptional expenses on management operations | | 660.00 | | |
HF Exceptional expenses on capital transactions | 8 055.00 | 1 000.00 | | 8 055.00 |
HG Exceptional depreciation and provisions | 13 600.00 | | | 13 600.00 |
HH Total exceptional expenses (VIII) | 21 655.00 | 1 660.00 | | 21 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 945.00 | -515.00 | | 107 945.00 |
HK Income tax | | 14 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 892.00 | 747 038.00 | | 394 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 049.00 | 692 116.00 | | 364 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 843.00 | 54 921.00 | | 30 843.00 |
HP References: Equipment leasing | 11 562.00 | 20 213.00 | | 11 562.00 |
