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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 | 182.00 | 182.00 | | 182.00 |
AH Goodwill | 56 090.00 | | 56 090.00 | 56 090.00 |
AP Buildings | 5 412.00 | 4 883.00 | 529.00 | 5 412.00 |
AT Other tangible assets | 5 559.00 | 5 210.00 | 349.00 | 5 559.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 68 386.00 | 10 275.00 | 58 111.00 | 68 386.00 |
BL Raw materials, supplies | 49.00 | | 49.00 | 49.00 |
BT Goods | 459.00 | | 459.00 | 459.00 |
BZ Other receivables | 317.00 | | 317.00 | 317.00 |
CD Marketable securities | 21 720.00 | 419.00 | 21 300.00 | 21 720.00 |
CF Cash and cash equivalents | 10 808.00 | | 10 808.00 | 10 808.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 36 081.00 | 419.00 | 35 662.00 | 36 081.00 |
CO Grand total (0 to V) | 104 468.00 | 10 694.00 | 93 773.00 | 104 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 432.00 | -1 585.00 | | -1 432.00 |
DL TOTAL (I) | 21 668.00 | 21 515.00 | | 21 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 957.00 | 53 764.00 | | 54 957.00 |
DX Trade payables and related accounts | 4 033.00 | 2 907.00 | | 4 033.00 |
DY Tax and social security liabilities | 13 114.00 | 17 502.00 | | 13 114.00 |
EC TOTAL (IV) | 72 105.00 | 74 174.00 | | 72 105.00 |
EE Grand total (I to V) | 93 773.00 | 95 689.00 | | 93 773.00 |
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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 | 2 921.00 | | 2 921.00 | 2 921.00 |
FG Production sold - services | 94 433.00 | | 94 433.00 | 94 433.00 |
FJ Net sales | 97 353.00 | | 97 353.00 | 97 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 98 517.00 | |
FS Purchases of goods (including customs duties) | | | 1 469.00 | |
FT Inventory change (goods) | | | 169.00 | |
FU Purchases of raw materials and other supplies | | | 522.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 34 617.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
FY Salaries and Wages | | | 46 655.00 | |
FZ Social Security Contributions | | | 12 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 99 785.00 | |
GG - OPERATING RESULT (I - II) | | | -1 268.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 761.00 | |
GP Total financial income (V) | | | 770.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 597.00 | 2 276.00 | | 597.00 |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | 597.00 | 5 476.00 | | 597.00 |
HE Exceptional expenses on management operations | 1 531.00 | 4 553.00 | | 1 531.00 |
HF Exceptional expenses on capital transactions | | 21.00 | | |
HH Total exceptional expenses (VIII) | 1 531.00 | 4 574.00 | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | 902.00 | | -934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 884.00 | 112 580.00 | | 99 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 316.00 | 114 165.00 | | 101 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 432.00 | -1 585.00 | | -1 432.00 |
HP References: Equipment leasing | 3 450.00 | 3 450.00 | | 3 450.00 |
