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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
AH Goodwill | 35 252.00 | | 35 252.00 | 35 252.00 |
AR Technical installations, industrial equipment and tools | 122 419.00 | 97 407.00 | 25 012.00 | 122 419.00 |
AT Other tangible assets | 6 558.00 | 3 688.00 | 2 870.00 | 6 558.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 172 989.00 | 103 355.00 | 69 634.00 | 172 989.00 |
BL Raw materials, supplies | 1 315.00 | | 1 315.00 | 1 315.00 |
BX Customers and related accounts | 47 030.00 | | 47 030.00 | 47 030.00 |
BZ Other receivables | 2 901.00 | | 2 901.00 | 2 901.00 |
CF Cash and cash equivalents | 123 568.00 | | 123 568.00 | 123 568.00 |
CH Prepaid expenses | 17 041.00 | | 17 041.00 | 17 041.00 |
CJ TOTAL (II) | 191 855.00 | | 191 855.00 | 191 855.00 |
CO Grand total (0 to V) | 364 844.00 | 103 355.00 | 261 490.00 | 364 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 930.00 | 25 930.00 | | 25 930.00 |
DD Legal reserve (1) | 2 593.00 | 2 593.00 | | 2 593.00 |
DG Other reserves | 124 630.00 | 118 934.00 | | 124 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791.00 | 5 695.00 | | 791.00 |
DL TOTAL (I) | 153 944.00 | 153 153.00 | | 153 944.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 14.00 | | 403.00 |
DX Trade payables and related accounts | 1 687.00 | 19 233.00 | | 1 687.00 |
DY Tax and social security liabilities | 24 850.00 | 29 672.00 | | 24 850.00 |
EA Other liabilities | 606.00 | | | 606.00 |
EC TOTAL (IV) | 107 546.00 | 48 918.00 | | 107 546.00 |
EE Grand total (I to V) | 261 490.00 | 202 071.00 | | 261 490.00 |
EG Accrued income and payables due within one year | 107 546.00 | 48 918.00 | | 107 546.00 |
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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 | 361 202.00 | | 361 202.00 | 361 202.00 |
FJ Net sales | 361 202.00 | | 361 202.00 | 361 202.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 406.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 369 283.00 | |
FU Purchases of raw materials and other supplies | | | 57 037.00 | |
FW Other purchases and external expenses | | | 121 980.00 | |
FX Taxes, duties, and similar payments | | | 3 828.00 | |
FY Salaries and Wages | | | 114 329.00 | |
FZ Social Security Contributions | | | 11 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 299.00 | |
GE Other Expenses | | | 46 834.00 | |
GF Total Operating Expenses (II) | | | 370 051.00 | |
GG - OPERATING RESULT (I - II) | | | -768.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 653.00 | | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 847.00 | | | 1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 783.00 | 435 527.00 | | 371 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 992.00 | 429 832.00 | | 370 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791.00 | 5 695.00 | | 791.00 |
HP References: Equipment leasing | 25 284.00 | 32 828.00 | | 25 284.00 |
