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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 573.00 | 7 233.00 | 9 340.00 | 16 573.00 |
BB Receivables related to investments | 4 224.00 | | 4 224.00 | 4 224.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 342 826.00 | 327 233.00 | 15 594.00 | 342 826.00 |
BX Customers and related accounts | 34 600.00 | | 34 600.00 | 34 600.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 8 255.00 | | 8 255.00 | 8 255.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 44 111.00 | | 44 111.00 | 44 111.00 |
CO Grand total (0 to V) | 386 938.00 | 327 233.00 | 59 705.00 | 386 938.00 |
CP Shares due in less than one year | 5 254.00 | | | 5 254.00 |
CU Other investments | 320 999.00 | 320 000.00 | 999.00 | 320 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 446.00 | 6 446.00 | | 6 446.00 |
DG Other reserves | 88 779.00 | 88 779.00 | | 88 779.00 |
DH Retained earnings | -326 464.00 | -319 603.00 | | -326 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 242.00 | -6 861.00 | | 11 242.00 |
DL TOTAL (I) | -19 996.00 | -31 238.00 | | -19 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 742.00 | 28 748.00 | | 30 742.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 1 109.00 | 19 395.00 | | 1 109.00 |
DY Tax and social security liabilities | 19 741.00 | 1 265.00 | | 19 741.00 |
EA Other liabilities | 10 109.00 | 18 000.00 | | 10 109.00 |
EC TOTAL (IV) | 79 701.00 | 67 408.00 | | 79 701.00 |
EE Grand total (I to V) | 59 705.00 | 36 170.00 | | 59 705.00 |
EG Accrued income and payables due within one year | 79 701.00 | 67 408.00 | | 79 701.00 |
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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 | 111 122.00 | | 111 122.00 | 111 122.00 |
FJ Net sales | 111 122.00 | | 111 122.00 | 111 122.00 |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 111 116.00 | |
FW Other purchases and external expenses | | | 24 608.00 | |
FX Taxes, duties, and similar payments | | | 5 603.00 | |
FY Salaries and Wages | | | 81 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 689.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 114 173.00 | |
GG - OPERATING RESULT (I - II) | | | -3 057.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 201.00 | 4 450.00 | | 201.00 |
HF Exceptional expenses on capital transactions | | 4 900.00 | | |
HH Total exceptional expenses (VIII) | 201.00 | 9 350.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 299.00 | -9 350.00 | | 14 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 616.00 | 136 904.00 | | 125 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 374.00 | 143 765.00 | | 114 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 242.00 | -6 861.00 | | 11 242.00 |
HP References: Equipment leasing | 5 219.00 | 17 764.00 | | 5 219.00 |
