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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 | 8 311.00 | 8 311.00 | | 8 311.00 |
AH Goodwill | 10 285.00 | | 10 285.00 | 10 285.00 |
AP Buildings | 12 491.00 | 12 368.00 | 123.00 | 12 491.00 |
AR Technical installations, industrial equipment and tools | 1 463.00 | 1 260.00 | 203.00 | 1 463.00 |
AT Other tangible assets | 37 596.00 | 34 688.00 | 2 908.00 | 37 596.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 76 752.00 | 56 627.00 | 20 125.00 | 76 752.00 |
BX Customers and related accounts | 25 384.00 | | 25 384.00 | 25 384.00 |
BZ Other receivables | 9 932.00 | | 9 932.00 | 9 932.00 |
CF Cash and cash equivalents | 965 900.00 | | 965 900.00 | 965 900.00 |
CH Prepaid expenses | 9 813.00 | | 9 813.00 | 9 813.00 |
CJ TOTAL (II) | 1 011 029.00 | | 1 011 029.00 | 1 011 029.00 |
CO Grand total (0 to V) | 1 087 781.00 | 56 627.00 | 1 031 154.00 | 1 087 781.00 |
CU Other investments | 4 006.00 | | 4 006.00 | 4 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 406.00 | 13 406.00 | | 13 406.00 |
DH Retained earnings | -16 567.00 | -27 395.00 | | -16 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 822.00 | 10 829.00 | | 6 822.00 |
DL TOTAL (I) | 12 462.00 | 5 640.00 | | 12 462.00 |
DU Loans and Debts from Credit Institutions (3) | 11 563.00 | 20 601.00 | | 11 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 930.00 | | |
DX Trade payables and related accounts | 7 171.00 | 9 651.00 | | 7 171.00 |
DY Tax and social security liabilities | 34 184.00 | 34 052.00 | | 34 184.00 |
EA Other liabilities | 965 775.00 | 1 064 004.00 | | 965 775.00 |
EC TOTAL (IV) | 1 018 692.00 | 1 135 357.00 | | 1 018 692.00 |
EE Grand total (I to V) | 1 031 154.00 | 1 140 996.00 | | 1 031 154.00 |
EG Accrued income and payables due within one year | 1 010 022.00 | 1 123 793.00 | | 1 010 022.00 |
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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 | 335 432.00 | | 335 432.00 | 335 432.00 |
FJ Net sales | 335 432.00 | | 335 432.00 | 335 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 115.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 344 556.00 | |
FW Other purchases and external expenses | | | 151 163.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 127 177.00 | |
FZ Social Security Contributions | | | 44 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 784.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 332 911.00 | |
GG - OPERATING RESULT (I - II) | | | 11 645.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 962.00 | 219.00 | | 3 962.00 |
HH Total exceptional expenses (VIII) | 3 962.00 | 219.00 | | 3 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 962.00 | -219.00 | | -3 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 556.00 | 330 792.00 | | 344 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 734.00 | 319 963.00 | | 337 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 822.00 | 10 829.00 | | 6 822.00 |
HP References: Equipment leasing | 10 903.00 | 10 903.00 | | 10 903.00 |
