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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 | 12 491.00 | | 12 491.00 |
AR Technical installations, industrial equipment and tools | 1 463.00 | 1 463.00 | | 1 463.00 |
AT Other tangible assets | 39 392.00 | 36 663.00 | 2 729.00 | 39 392.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 79 148.00 | 58 928.00 | 20 220.00 | 79 148.00 |
BX Customers and related accounts | 27 451.00 | | 27 451.00 | 27 451.00 |
BZ Other receivables | 9 802.00 | | 9 802.00 | 9 802.00 |
CF Cash and cash equivalents | 1 116 316.00 | | 1 116 316.00 | 1 116 316.00 |
CH Prepaid expenses | 10 431.00 | | 10 431.00 | 10 431.00 |
CJ TOTAL (II) | 1 164 000.00 | | 1 164 000.00 | 1 164 000.00 |
CO Grand total (0 to V) | 1 243 147.00 | 58 928.00 | 1 184 220.00 | 1 243 147.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CU Other investments | 4 606.00 | | 4 606.00 | 4 606.00 |
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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 | -11 544.00 | -16 567.00 | | -11 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 564.00 | 6 822.00 | | -1 564.00 |
DL TOTAL (I) | 9 098.00 | 12 462.00 | | 9 098.00 |
DU Loans and Debts from Credit Institutions (3) | 8 686.00 | 11 563.00 | | 8 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 14 896.00 | 7 171.00 | | 14 896.00 |
DY Tax and social security liabilities | 38 318.00 | 34 184.00 | | 38 318.00 |
EA Other liabilities | 1 113 202.00 | 965 775.00 | | 1 113 202.00 |
EC TOTAL (IV) | 1 175 122.00 | 1 018 692.00 | | 1 175 122.00 |
EE Grand total (I to V) | 1 184 220.00 | 1 031 154.00 | | 1 184 220.00 |
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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 | 343 949.00 | | 343 949.00 | 343 949.00 |
FJ Net sales | 343 949.00 | | 343 949.00 | 343 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 295.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 347 567.00 | |
FW Other purchases and external expenses | | | 150 535.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 135 459.00 | |
FZ Social Security Contributions | | | 50 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 301.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 340 889.00 | |
GG - OPERATING RESULT (I - II) | | | 6 677.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 775.00 | 3 962.00 | | 7 775.00 |
HH Total exceptional expenses (VIII) | 7 775.00 | 3 962.00 | | 7 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 775.00 | -3 962.00 | | -7 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 567.00 | 344 556.00 | | 347 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 130.00 | 337 734.00 | | 349 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 564.00 | 6 822.00 | | -1 564.00 |
HP References: Equipment leasing | 10 903.00 | 10 903.00 | | 10 903.00 |
