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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 184.00 | 2 184.00 | | 2 184.00 |
AF Concessions, Patents and Similar Rights | 132 815.00 | 97 764.00 | 35 051.00 | 132 815.00 |
AJ Other Intangible Assets | 27 000.00 | 21 970.00 | 5 030.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 7 750.00 | 7 750.00 | | 7 750.00 |
AT Other tangible assets | 15 924.00 | 12 752.00 | 3 172.00 | 15 924.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 191 773.00 | 142 420.00 | 49 353.00 | 191 773.00 |
BV Advances and down payments on orders | 27 600.00 | | 27 600.00 | 27 600.00 |
BX Customers and related accounts | 67 090.00 | | 67 090.00 | 67 090.00 |
BZ Other receivables | 38 879.00 | | 38 879.00 | 38 879.00 |
CF Cash and cash equivalents | 162 769.00 | | 162 769.00 | 162 769.00 |
CH Prepaid expenses | 19 545.00 | | 19 545.00 | 19 545.00 |
CJ TOTAL (II) | 315 884.00 | | 315 884.00 | 315 884.00 |
CO Grand total (0 to V) | 507 657.00 | 142 420.00 | 365 237.00 | 507 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DB Share, merger, contribution premiums, etc. | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | -10 273.00 | -9 953.00 | | -10 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 302.00 | -320.00 | | 22 302.00 |
DL TOTAL (I) | 60 029.00 | 37 727.00 | | 60 029.00 |
DU Loans and Debts from Credit Institutions (3) | 104 972.00 | 28 029.00 | | 104 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122.00 | 964.00 | | 1 122.00 |
DX Trade payables and related accounts | 34 943.00 | 4 714.00 | | 34 943.00 |
DY Tax and social security liabilities | 37 190.00 | 41 739.00 | | 37 190.00 |
EA Other liabilities | 207.00 | 1 200.00 | | 207.00 |
EB Prepaid income (2) | 126 773.00 | 232 129.00 | | 126 773.00 |
EC TOTAL (IV) | 305 208.00 | 308 775.00 | | 305 208.00 |
EE Grand total (I to V) | 365 237.00 | 346 502.00 | | 365 237.00 |
EI Including equity loans | 1 122.00 | | | 1 122.00 |
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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 | 334 590.00 | | 334 590.00 | 334 590.00 |
FJ Net sales | 334 590.00 | | 334 590.00 | 334 590.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 570.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 365 162.00 | |
FW Other purchases and external expenses | | | 249 728.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 65 737.00 | |
FZ Social Security Contributions | | | 12 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 342 543.00 | |
GG - OPERATING RESULT (I - II) | | | 22 619.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 162.00 | 396 875.00 | | 365 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 859.00 | 397 196.00 | | 342 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 302.00 | -320.00 | | 22 302.00 |
HP References: Equipment leasing | 4 340.00 | 7 044.00 | | 4 340.00 |
