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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 | 831.00 | 831.00 | | 831.00 |
AP Buildings | 4 015.00 | 1 664.00 | 2 351.00 | 4 015.00 |
AR Technical installations, industrial equipment and tools | 9 837.00 | 4 115.00 | 5 721.00 | 9 837.00 |
AT Other tangible assets | 28 794.00 | 9 071.00 | 19 723.00 | 28 794.00 |
BJ TOTAL (I) | 43 479.00 | 15 682.00 | 27 797.00 | 43 479.00 |
BT Goods | 17 368.00 | | 17 368.00 | 17 368.00 |
BX Customers and related accounts | 18 752.00 | | 18 752.00 | 18 752.00 |
BZ Other receivables | 14 099.00 | | 14 099.00 | 14 099.00 |
CD Marketable securities | 50 189.00 | | 50 189.00 | 50 189.00 |
CF Cash and cash equivalents | 81 026.00 | | 81 026.00 | 81 026.00 |
CJ TOTAL (II) | 181 434.00 | | 181 434.00 | 181 434.00 |
CO Grand total (0 to V) | 224 913.00 | 15 682.00 | 209 231.00 | 224 913.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 132 931.00 | 111 910.00 | | 132 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 986.00 | 27 021.00 | | -4 986.00 |
DL TOTAL (I) | 136 332.00 | 147 318.00 | | 136 332.00 |
DU Loans and Debts from Credit Institutions (3) | 15 597.00 | 2 433.00 | | 15 597.00 |
DX Trade payables and related accounts | 23 674.00 | 53 039.00 | | 23 674.00 |
DY Tax and social security liabilities | 33 625.00 | 50 498.00 | | 33 625.00 |
EA Other liabilities | 3.00 | 1.00 | | 3.00 |
EC TOTAL (IV) | 72 899.00 | 105 971.00 | | 72 899.00 |
EE Grand total (I to V) | 209 231.00 | 253 289.00 | | 209 231.00 |
EG Accrued income and payables due within one year | 61 045.00 | 105 143.00 | | 61 045.00 |
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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 | 348 632.00 | | 348 632.00 | 348 632.00 |
FJ Net sales | 348 632.00 | | 348 632.00 | 348 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 349 169.00 | |
FT Inventory change (goods) | | | -620.00 | |
FU Purchases of raw materials and other supplies | | | 221 316.00 | |
FW Other purchases and external expenses | | | 52 995.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | 56 926.00 | |
FZ Social Security Contributions | | | 18 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 354.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 354 026.00 | |
GG - OPERATING RESULT (I - II) | | | -4 857.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | | 4 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 233.00 | 415 421.00 | | 349 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 219.00 | 388 401.00 | | 354 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 986.00 | 27 021.00 | | -4 986.00 |
HP References: Equipment leasing | 10 605.00 | 16 071.00 | | 10 605.00 |
