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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 144.00 | 4 594.00 | 550.00 | 5 144.00 |
AR Technical installations, industrial equipment and tools | 56 639.00 | 53 374.00 | 3 265.00 | 56 639.00 |
AT Other tangible assets | 49 163.00 | 43 072.00 | 6 091.00 | 49 163.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 110 963.00 | 101 041.00 | 9 921.00 | 110 963.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 6 298.00 | | 6 298.00 | 6 298.00 |
BZ Other receivables | 1 890.00 | | 1 890.00 | 1 890.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 73 029.00 | | 73 029.00 | 73 029.00 |
CH Prepaid expenses | 4 824.00 | | 4 824.00 | 4 824.00 |
CJ TOTAL (II) | 146 392.00 | | 146 392.00 | 146 392.00 |
CO Grand total (0 to V) | 257 356.00 | 101 041.00 | 156 314.00 | 257 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 109 313.00 | | | 109 313.00 |
DH Retained earnings | 55 165.00 | | | 55 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 673.00 | | | -21 673.00 |
DL TOTAL (I) | 147 205.00 | | | 147 205.00 |
DX Trade payables and related accounts | 6 506.00 | | | 6 506.00 |
DY Tax and social security liabilities | 1 103.00 | | | 1 103.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 9 109.00 | | | 9 109.00 |
EE Grand total (I to V) | 156 314.00 | | | 156 314.00 |
EG Accrued income and payables due within one year | 9 109.00 | | | 9 109.00 |
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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 | 113 125.00 | | 113 125.00 | 113 125.00 |
FJ Net sales | 113 125.00 | | 113 125.00 | 113 125.00 |
FO Operating subsidies | | | 660.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 786.00 | |
FU Purchases of raw materials and other supplies | | | 38 154.00 | |
FV Inventory change (raw materials and supplies) | | | 144.00 | |
FW Other purchases and external expenses | | | 36 546.00 | |
FX Taxes, duties, and similar payments | | | 5 467.00 | |
FY Salaries and Wages | | | 25 289.00 | |
FZ Social Security Contributions | | | 18 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 687.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 135 375.00 | |
GG - OPERATING RESULT (I - II) | | | -21 588.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 045.00 | | | 18 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 786.00 | | | 113 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 460.00 | | | 135 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 673.00 | | | -21 673.00 |
HP References: Equipment leasing | 9 308.00 | | | 9 308.00 |
HQ References: Real Estate Leasing | 9 308.00 | | | 9 308.00 |
