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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 150.00 | 2 150.00 | | 2 150.00 |
AP Buildings | 2 597.00 | 2 597.00 | | 2 597.00 |
AR Technical installations, industrial equipment and tools | 6 515.00 | 6 515.00 | | 6 515.00 |
AT Other tangible assets | 14 272.00 | 11 276.00 | 2 996.00 | 14 272.00 |
BJ TOTAL (I) | 25 734.00 | 22 538.00 | 3 196.00 | 25 734.00 |
BX Customers and related accounts | 31 249.00 | | 31 249.00 | 31 249.00 |
BZ Other receivables | 109 367.00 | | 109 367.00 | 109 367.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 84 816.00 | | 84 816.00 | 84 816.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 261 234.00 | | 261 234.00 | 261 234.00 |
CO Grand total (0 to V) | 286 968.00 | 22 538.00 | 264 430.00 | 286 968.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 191 526.00 | 168 121.00 | | 191 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 051.00 | 23 405.00 | | -5 051.00 |
DL TOTAL (I) | 194 726.00 | 199 776.00 | | 194 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DW Advances and down payments received on current orders | | 2 081.00 | | |
DX Trade payables and related accounts | 1 291.00 | 3 728.00 | | 1 291.00 |
DY Tax and social security liabilities | 68 413.00 | 79 845.00 | | 68 413.00 |
EC TOTAL (IV) | 69 705.00 | 135 654.00 | | 69 705.00 |
EE Grand total (I to V) | 264 430.00 | 335 430.00 | | 264 430.00 |
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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 | 1 527.00 | 270 000.00 | 271 527.00 | 1 527.00 |
FJ Net sales | 1 527.00 | 270 000.00 | 271 527.00 | 1 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 271 532.00 | |
FW Other purchases and external expenses | | | 119 869.00 | |
FX Taxes, duties, and similar payments | | | 5 728.00 | |
FY Salaries and Wages | | | 104 418.00 | |
FZ Social Security Contributions | | | 44 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 226.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 283 368.00 | |
GG - OPERATING RESULT (I - II) | | | -11 836.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 3 095.00 | |
GU Total financial expenses (VI) | | | 3 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 46 660.00 | 18 500.00 | | 46 660.00 |
HD Total exceptional income (VII) | 47 660.00 | 18 500.00 | | 47 660.00 |
HE Exceptional expenses on management operations | 11.00 | 1 943.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 36 875.00 | 24 279.00 | | 36 875.00 |
HH Total exceptional expenses (VIII) | 36 886.00 | 26 222.00 | | 36 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 774.00 | -7 722.00 | | 10 774.00 |
HK Income tax | 1 309.00 | 4 453.00 | | 1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 607.00 | 328 006.00 | | 319 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 658.00 | 304 600.00 | | 324 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 051.00 | 23 405.00 | | -5 051.00 |
HP References: Equipment leasing | 11 205.00 | 13 472.00 | | 11 205.00 |
