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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 | 814.00 | 814.00 | | 814.00 |
AH Goodwill | 501 152.00 | | 501 152.00 | 501 152.00 |
AP Buildings | 27 160.00 | 20 456.00 | 6 703.00 | 27 160.00 |
AR Technical installations, industrial equipment and tools | 366 394.00 | 361 959.00 | 4 434.00 | 366 394.00 |
AT Other tangible assets | 29 628.00 | 27 019.00 | 2 609.00 | 29 628.00 |
BJ TOTAL (I) | 964 649.00 | 410 250.00 | 554 399.00 | 964 649.00 |
BL Raw materials, supplies | 2 306.00 | | 2 306.00 | 2 306.00 |
BX Customers and related accounts | 10 643.00 | | 10 643.00 | 10 643.00 |
BZ Other receivables | 28 208.00 | | 28 208.00 | 28 208.00 |
CD Marketable securities | 123 321.00 | | 123 321.00 | 123 321.00 |
CF Cash and cash equivalents | 140 302.00 | | 140 302.00 | 140 302.00 |
CH Prepaid expenses | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 311 467.00 | | 311 467.00 | 311 467.00 |
CO Grand total (0 to V) | 1 276 117.00 | 410 250.00 | 865 866.00 | 1 276 117.00 |
CU Other investments | 39 500.00 | | 39 500.00 | 39 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 757 901.00 | 743 129.00 | | 757 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 146.00 | 14 771.00 | | -53 146.00 |
DL TOTAL (I) | 715 754.00 | 768 901.00 | | 715 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 569.00 | 26 000.00 | | 20 569.00 |
DX Trade payables and related accounts | 16 279.00 | 14 645.00 | | 16 279.00 |
DY Tax and social security liabilities | 54 843.00 | 45 599.00 | | 54 843.00 |
EA Other liabilities | 58 420.00 | 1 237.00 | | 58 420.00 |
EC TOTAL (IV) | 150 111.00 | 87 482.00 | | 150 111.00 |
EE Grand total (I to V) | 865 866.00 | 856 383.00 | | 865 866.00 |
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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 | 1 081 429.00 | | 1 081 429.00 | 1 081 429.00 |
FJ Net sales | 1 081 429.00 | | 1 081 429.00 | 1 081 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -523.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 080 905.00 | |
FU Purchases of raw materials and other supplies | | | 26 931.00 | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 371 673.00 | |
FX Taxes, duties, and similar payments | | | 34 454.00 | |
FY Salaries and Wages | | | 596 023.00 | |
FZ Social Security Contributions | | | 104 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 169.00 | |
GF Total Operating Expenses (II) | | | 1 140 245.00 | |
GG - OPERATING RESULT (I - II) | | | -59 340.00 | |
GH Attributed profit or transferred loss (III) | | | 5 588.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | 11.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 11.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -11.00 | | -92.00 |
HK Income tax | | 58.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 146.00 | 14 771.00 | | -53 146.00 |
HP References: Equipment leasing | 16 599.00 | 16 599.00 | | 16 599.00 |
