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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 141 913.00 | | 141 913.00 | 141 913.00 |
AR Technical installations, industrial equipment and tools | 8 249.00 | 8 249.00 | | 8 249.00 |
AT Other tangible assets | 29 000.00 | 25 961.00 | 3 039.00 | 29 000.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 181 900.00 | 34 210.00 | 147 690.00 | 181 900.00 |
BZ Other receivables | 32 396.00 | | 32 396.00 | 32 396.00 |
CF Cash and cash equivalents | 130 749.00 | | 130 749.00 | 130 749.00 |
CH Prepaid expenses | 42 057.00 | | 42 057.00 | 42 057.00 |
CJ TOTAL (II) | 205 202.00 | | 205 202.00 | 205 202.00 |
CO Grand total (0 to V) | 387 102.00 | 34 210.00 | 352 892.00 | 387 102.00 |
CP Shares due in less than one year | 238.00 | | | 238.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 207 132.00 | 201 254.00 | | 207 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 926.00 | 5 878.00 | | 4 926.00 |
DL TOTAL (I) | 245 058.00 | 240 132.00 | | 245 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 475.00 | 78 295.00 | | 61 475.00 |
DX Trade payables and related accounts | 18 566.00 | 13 483.00 | | 18 566.00 |
DY Tax and social security liabilities | 24 609.00 | 23 893.00 | | 24 609.00 |
DZ Fixed asset liabilities and related accounts | 625.00 | 625.00 | | 625.00 |
EA Other liabilities | 2 559.00 | | | 2 559.00 |
EC TOTAL (IV) | 107 834.00 | 116 296.00 | | 107 834.00 |
EE Grand total (I to V) | 352 892.00 | 356 428.00 | | 352 892.00 |
EG Accrued income and payables due within one year | 107 834.00 | 116 296.00 | | 107 834.00 |
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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 | 751 581.00 | | 751 581.00 | 751 581.00 |
FJ Net sales | 751 581.00 | | 751 581.00 | 751 581.00 |
FR Total operating income (I) | | | 751 581.00 | |
FU Purchases of raw materials and other supplies | | | 3 518.00 | |
FW Other purchases and external expenses | | | 184 080.00 | |
FX Taxes, duties, and similar payments | | | 11 130.00 | |
FY Salaries and Wages | | | 518 266.00 | |
FZ Social Security Contributions | | | 27 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 745 976.00 | |
GG - OPERATING RESULT (I - II) | | | 5 605.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | 2.00 | | 112.00 |
HD Total exceptional income (VII) | 112.00 | 2.00 | | 112.00 |
HE Exceptional expenses on management operations | 297.00 | 1.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | 1.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | 1.00 | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 693.00 | 755 416.00 | | 751 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 767.00 | 749 538.00 | | 746 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 926.00 | 5 878.00 | | 4 926.00 |
HP References: Equipment leasing | 17 605.00 | 12 849.00 | | 17 605.00 |
