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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 | 7 770.00 | 6 721.00 | 1 049.00 | 7 770.00 |
AT Other tangible assets | 35 725.00 | 20 732.00 | 14 993.00 | 35 725.00 |
BJ TOTAL (I) | 43 495.00 | 27 452.00 | 16 042.00 | 43 495.00 |
BP Services in progress | 11 760.00 | | 11 760.00 | 11 760.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 35 331.00 | | 35 331.00 | 35 331.00 |
CD Marketable securities | 24 991.00 | | 24 991.00 | 24 991.00 |
CF Cash and cash equivalents | 27 248.00 | | 27 248.00 | 27 248.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 115 583.00 | | 115 583.00 | 115 583.00 |
CO Grand total (0 to V) | 159 077.00 | 27 452.00 | 131 625.00 | 159 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 49 831.00 | 46 084.00 | | 49 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 301.00 | 3 747.00 | | 5 301.00 |
DL TOTAL (I) | 77 132.00 | 71 831.00 | | 77 132.00 |
DX Trade payables and related accounts | 11 787.00 | 13 533.00 | | 11 787.00 |
EA Other liabilities | 602.00 | 1.00 | | 602.00 |
EB Prepaid income (2) | 7 639.00 | 11 490.00 | | 7 639.00 |
EC TOTAL (IV) | 54 493.00 | 58 406.00 | | 54 493.00 |
EE Grand total (I to V) | 131 625.00 | 130 237.00 | | 131 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 156 248.00 | | 156 248.00 | 156 248.00 |
FG Production sold - services | 112 351.00 | | 112 351.00 | 112 351.00 |
FJ Net sales | 268 599.00 | | 268 599.00 | 268 599.00 |
FM Inventory production | | | 1 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 334.00 | |
FR Total operating income (I) | | | 274 144.00 | |
FS Purchases of goods (including customs duties) | | | 89 396.00 | |
FT Inventory change (goods) | | | 4 169.00 | |
FW Other purchases and external expenses | | | 54 921.00 | |
FX Taxes, duties, and similar payments | | | 4 592.00 | |
FY Salaries and Wages | | | 80 950.00 | |
FZ Social Security Contributions | | | 29 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 820.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 271 517.00 | |
GG - OPERATING RESULT (I - II) | | | 2 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 30.00 | | 1.00 |
HB Exceptional income from capital transactions | 11 215.00 | | | 11 215.00 |
HD Total exceptional income (VII) | 11 216.00 | 30.00 | | 11 216.00 |
HE Exceptional expenses on management operations | 136.00 | 63.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 7 843.00 | | | 7 843.00 |
HH Total exceptional expenses (VIII) | 7 979.00 | 63.00 | | 7 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 237.00 | -33.00 | | 3 237.00 |
HK Income tax | 311.00 | -3 731.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 359.00 | 240 590.00 | | 285 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 058.00 | 236 843.00 | | 280 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 301.00 | 3 747.00 | | 5 301.00 |
HP References: Equipment leasing | 1 675.00 | 7 615.00 | | 1 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
8L Deferred income | 7 639.00 | 7 639.00 | | 7 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 083.00 | 43 083.00 | | 43 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 493.00 | 47 860.00 | 6 633.00 | 54 493.00 |
