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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 | 149.00 | 149.00 | | 149.00 |
AR Technical installations, industrial equipment and tools | 45 237.00 | 17 323.00 | 27 914.00 | 45 237.00 |
AT Other tangible assets | 54 909.00 | 21 293.00 | 33 616.00 | 54 909.00 |
BJ TOTAL (I) | 100 315.00 | 38 764.00 | 61 550.00 | 100 315.00 |
BX Customers and related accounts | 29 098.00 | 2 650.00 | 26 448.00 | 29 098.00 |
BZ Other receivables | 18 602.00 | | 18 602.00 | 18 602.00 |
CF Cash and cash equivalents | 41 299.00 | | 41 299.00 | 41 299.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 89 268.00 | 2 650.00 | 86 618.00 | 89 268.00 |
CO Grand total (0 to V) | 189 583.00 | 41 414.00 | 148 168.00 | 189 583.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 112 982.00 | 66 793.00 | | 112 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223.00 | 46 189.00 | | -223.00 |
DL TOTAL (I) | 116 359.00 | 116 582.00 | | 116 359.00 |
DU Loans and Debts from Credit Institutions (3) | 20 479.00 | 11 414.00 | | 20 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 1 822.00 | | 103.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 3 404.00 | 4 778.00 | | 3 404.00 |
DY Tax and social security liabilities | 6 423.00 | 24 943.00 | | 6 423.00 |
EC TOTAL (IV) | 31 810.00 | 42 956.00 | | 31 810.00 |
EE Grand total (I to V) | 148 168.00 | 159 538.00 | | 148 168.00 |
EG Accrued income and payables due within one year | 17 541.00 | 34 801.00 | | 17 541.00 |
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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 | 76 086.00 | | 76 086.00 | 76 086.00 |
FJ Net sales | 76 086.00 | | 76 086.00 | 76 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FR Total operating income (I) | | | 81 486.00 | |
FU Purchases of raw materials and other supplies | | | 4 529.00 | |
FW Other purchases and external expenses | | | 30 096.00 | |
FX Taxes, duties, and similar payments | | | 3 089.00 | |
FY Salaries and Wages | | | 22 845.00 | |
FZ Social Security Contributions | | | 5 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 334.00 | |
GG - OPERATING RESULT (I - II) | | | 152.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 122.00 | | 40.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 42.00 | 122.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -122.00 | | -42.00 |
HK Income tax | 70.00 | 12 662.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 486.00 | 126 423.00 | | 81 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 709.00 | 80 234.00 | | 81 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223.00 | 46 189.00 | | -223.00 |
HP References: Equipment leasing | 4 114.00 | 4 114.00 | | 4 114.00 |
