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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 | 3 000.00 | 1 336.00 | 1 664.00 | 3 000.00 |
AJ Other Intangible Assets | 682.00 | 682.00 | | 682.00 |
AT Other tangible assets | 33 244.00 | 24 869.00 | 8 375.00 | 33 244.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 39 595.00 | 26 888.00 | 12 707.00 | 39 595.00 |
BX Customers and related accounts | 26 144.00 | | 26 144.00 | 26 144.00 |
BZ Other receivables | 8 602.00 | | 8 602.00 | 8 602.00 |
CF Cash and cash equivalents | 186 845.00 | | 186 845.00 | 186 845.00 |
CH Prepaid expenses | 5 617.00 | | 5 617.00 | 5 617.00 |
CJ TOTAL (II) | 227 207.00 | | 227 207.00 | 227 207.00 |
CO Grand total (0 to V) | 266 802.00 | 26 888.00 | 239 915.00 | 266 802.00 |
CU Other investments | 1 419.00 | | 1 419.00 | 1 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 31 762.00 | | | 31 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364.00 | | | 364.00 |
DL TOTAL (I) | 40 596.00 | | | 40 596.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 5 414.00 | | | 5 414.00 |
DY Tax and social security liabilities | 25 116.00 | | | 25 116.00 |
EA Other liabilities | 168 581.00 | | | 168 581.00 |
EC TOTAL (IV) | 199 319.00 | | | 199 319.00 |
EE Grand total (I to V) | 239 915.00 | | | 239 915.00 |
EG Accrued income and payables due within one year | 199 319.00 | | | 199 319.00 |
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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 | 210 494.00 | | 210 494.00 | 210 494.00 |
FJ Net sales | 210 494.00 | | 210 494.00 | 210 494.00 |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 210 942.00 | |
FW Other purchases and external expenses | | | 89 477.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
FY Salaries and Wages | | | 87 568.00 | |
FZ Social Security Contributions | | | 29 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 283.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 216 203.00 | |
GG - OPERATING RESULT (I - II) | | | -5 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 884.00 | | | 5 884.00 |
HD Total exceptional income (VII) | 5 884.00 | | | 5 884.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 625.00 | | | 5 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 826.00 | | | 216 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 462.00 | | | 216 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364.00 | | | 364.00 |
HP References: Equipment leasing | 1 054.00 | | | 1 054.00 |
