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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 | 3 059.00 | 2 096.00 | 963.00 | 3 059.00 |
AN Land | 7 058.00 | 689.00 | 6 369.00 | 7 058.00 |
AR Technical installations, industrial equipment and tools | 1 745.00 | 753.00 | 992.00 | 1 745.00 |
AT Other tangible assets | 104 374.00 | 71 484.00 | 32 889.00 | 104 374.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 119 535.00 | 75 022.00 | 44 513.00 | 119 535.00 |
BV Advances and down payments on orders | 3 256.00 | | 3 256.00 | 3 256.00 |
BX Customers and related accounts | 35 510.00 | | 35 510.00 | 35 510.00 |
BZ Other receivables | 13 153.00 | | 13 153.00 | 13 153.00 |
CF Cash and cash equivalents | 126 043.00 | | 126 043.00 | 126 043.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 179 560.00 | | 179 560.00 | 179 560.00 |
CO Grand total (0 to V) | 299 096.00 | 75 022.00 | 224 074.00 | 299 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 93 000.00 | 121 000.00 | | 93 000.00 |
DH Retained earnings | 308.00 | 338.00 | | 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 005.00 | -28 030.00 | | 8 005.00 |
DL TOTAL (I) | 102 963.00 | 94 958.00 | | 102 963.00 |
DU Loans and Debts from Credit Institutions (3) | 51 958.00 | 59 701.00 | | 51 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 646.00 | 6 744.00 | | 23 646.00 |
DX Trade payables and related accounts | | 2 477.00 | | |
DY Tax and social security liabilities | 22 307.00 | 32 624.00 | | 22 307.00 |
EA Other liabilities | 23 200.00 | 6 540.00 | | 23 200.00 |
EC TOTAL (IV) | 121 111.00 | 108 085.00 | | 121 111.00 |
EE Grand total (I to V) | 224 074.00 | 203 044.00 | | 224 074.00 |
EG Accrued income and payables due within one year | 121 111.00 | 108 085.00 | | 121 111.00 |
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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 | 4 600.00 | | 4 600.00 | 4 600.00 |
FJ Net sales | 4 600.00 | | 4 600.00 | 4 600.00 |
FO Operating subsidies | | | 94 100.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 98 704.00 | |
FW Other purchases and external expenses | | | 36 650.00 | |
FX Taxes, duties, and similar payments | | | 2 514.00 | |
FY Salaries and Wages | | | 28 500.00 | |
FZ Social Security Contributions | | | 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 493.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 488.00 | |
GG - OPERATING RESULT (I - II) | | | 10 216.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 006.00 | | | 2 006.00 |
HH Total exceptional expenses (VIII) | 2 006.00 | | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 006.00 | | | -2 006.00 |
HK Income tax | | -3 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 704.00 | 107 105.00 | | 98 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 699.00 | 135 135.00 | | 90 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 005.00 | -28 030.00 | | 8 005.00 |
HP References: Equipment leasing | 3 492.00 | 9 736.00 | | 3 492.00 |
