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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 862.00 | 12 862.00 | | 12 862.00 |
AR Technical installations, industrial equipment and tools | 4 526.00 | 4 526.00 | | 4 526.00 |
AT Other tangible assets | 713.00 | 337.00 | 376.00 | 713.00 |
BD Other fixed assets | 60 800.00 | | 60 800.00 | 60 800.00 |
BJ TOTAL (I) | 78 917.00 | 17 726.00 | 61 191.00 | 78 917.00 |
BX Customers and related accounts | 47 445.00 | 5 466.00 | 41 979.00 | 47 445.00 |
BZ Other receivables | 26 248.00 | | 26 248.00 | 26 248.00 |
CD Marketable securities | 5 493.00 | | 5 493.00 | 5 493.00 |
CF Cash and cash equivalents | 129 357.00 | | 129 357.00 | 129 357.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 209 571.00 | 5 466.00 | 204 105.00 | 209 571.00 |
CO Grand total (0 to V) | 288 487.00 | 23 192.00 | 265 296.00 | 288 487.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 219 547.00 | 207 065.00 | | 219 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 460.00 | 12 483.00 | | -18 460.00 |
DL TOTAL (I) | 209 557.00 | 228 017.00 | | 209 557.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 259.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 022.00 | 22 288.00 | | 33 022.00 |
DX Trade payables and related accounts | 11 697.00 | 10 160.00 | | 11 697.00 |
DY Tax and social security liabilities | 7 238.00 | 7 266.00 | | 7 238.00 |
EA Other liabilities | 3 520.00 | 3 684.00 | | 3 520.00 |
EC TOTAL (IV) | 55 739.00 | 43 657.00 | | 55 739.00 |
EE Grand total (I to V) | 265 296.00 | 271 675.00 | | 265 296.00 |
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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 | 193 632.00 | | 193 632.00 | 193 632.00 |
FJ Net sales | 193 632.00 | | 193 632.00 | 193 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 193 638.00 | |
FU Purchases of raw materials and other supplies | | | 91 000.00 | |
FW Other purchases and external expenses | | | 29 090.00 | |
FX Taxes, duties, and similar payments | | | 6 742.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 25 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 212 183.00 | |
GG - OPERATING RESULT (I - II) | | | -18 545.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 068.00 | 224 864.00 | | 194 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 528.00 | 212 381.00 | | 212 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 460.00 | 12 483.00 | | -18 460.00 |
HP References: Equipment leasing | 6 108.00 | 6 108.00 | | 6 108.00 |
