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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 | 3 973.00 | 1 560.00 | 2 413.00 | 3 973.00 |
AT Other tangible assets | 446 935.00 | 298 477.00 | 148 458.00 | 446 935.00 |
BJ TOTAL (I) | 451 280.00 | 300 037.00 | 151 243.00 | 451 280.00 |
BX Customers and related accounts | 102 625.00 | | 102 625.00 | 102 625.00 |
BZ Other receivables | 8 603.00 | | 8 603.00 | 8 603.00 |
CD Marketable securities | 23 201.00 | | 23 201.00 | 23 201.00 |
CF Cash and cash equivalents | 143 498.00 | | 143 498.00 | 143 498.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 278 271.00 | | 278 271.00 | 278 271.00 |
CO Grand total (0 to V) | 729 551.00 | 300 037.00 | 429 514.00 | 729 551.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 202 131.00 | 202 131.00 | | 202 131.00 |
DH Retained earnings | -882.00 | | | -882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152.00 | -882.00 | | 152.00 |
DL TOTAL (I) | 211 521.00 | 211 369.00 | | 211 521.00 |
DU Loans and Debts from Credit Institutions (3) | 123 443.00 | 160 304.00 | | 123 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 981.00 | 49 118.00 | | 45 981.00 |
DX Trade payables and related accounts | 16 798.00 | 22 311.00 | | 16 798.00 |
DY Tax and social security liabilities | 31 769.00 | 38 580.00 | | 31 769.00 |
EC TOTAL (IV) | 217 992.00 | 270 313.00 | | 217 992.00 |
EE Grand total (I to V) | 429 514.00 | 481 683.00 | | 429 514.00 |
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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 | 290 485.00 | | 290 485.00 | 290 485.00 |
FJ Net sales | 290 485.00 | | 290 485.00 | 290 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 496.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 297 017.00 | |
FU Purchases of raw materials and other supplies | | | 4 590.00 | |
FW Other purchases and external expenses | | | 149 270.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 47 583.00 | |
FZ Social Security Contributions | | | 24 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 498.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 294 781.00 | |
GG - OPERATING RESULT (I - II) | | | 2 236.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 590.00 | 292 272.00 | | 297 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 438.00 | 293 154.00 | | 297 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152.00 | -882.00 | | 152.00 |
HP References: Equipment leasing | 20 077.00 | 20 077.00 | | 20 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 981.00 | 45 981.00 | | 45 981.00 |
8B Suppliers and Related Accounts | 16 798.00 | 16 798.00 | | 16 798.00 |
8D Social Security and Other Social Organizations | 31 770.00 | 31 770.00 | | 31 770.00 |
VG Loans with a maturity of up to one year at origin | 123 443.00 | 35 847.00 | 87 596.00 | 123 443.00 |
VS Prepaid expenses | 111 572.00 | 111 572.00 | | 111 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 572.00 | 111 572.00 | | 111 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 992.00 | 130 397.00 | 87 596.00 | 217 992.00 |
