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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 | 322.00 | 322.00 | | 322.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 13 324.00 | 12 233.00 | 1 092.00 | 13 324.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 19 211.00 | 12 555.00 | 6 657.00 | 19 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 699.00 | | 4 699.00 | 4 699.00 |
BZ Other receivables | 23 858.00 | | 23 858.00 | 23 858.00 |
CD Marketable securities | 61 021.00 | | 61 021.00 | 61 021.00 |
CF Cash and cash equivalents | 101 572.00 | | 101 572.00 | 101 572.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 191 151.00 | | 191 151.00 | 191 151.00 |
CO Grand total (0 to V) | 210 362.00 | 12 555.00 | 197 807.00 | 210 362.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 804.00 | 11 702.00 | | 63 804.00 |
DH Retained earnings | 32 654.00 | | | 32 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 818.00 | 84 755.00 | | -3 818.00 |
DL TOTAL (I) | 103 639.00 | 107 457.00 | | 103 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 545.00 | 74 828.00 | | 29 545.00 |
DX Trade payables and related accounts | 22 534.00 | 27 725.00 | | 22 534.00 |
DY Tax and social security liabilities | 42 088.00 | 64 318.00 | | 42 088.00 |
EC TOTAL (IV) | 94 168.00 | 166 872.00 | | 94 168.00 |
EE Grand total (I to V) | 197 807.00 | 274 329.00 | | 197 807.00 |
EG Accrued income and payables due within one year | 94 168.00 | 166 872.00 | | 94 168.00 |
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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 | 296 890.00 | | 296 890.00 | 296 890.00 |
FJ Net sales | 296 890.00 | | 296 890.00 | 296 890.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 296 894.00 | |
FW Other purchases and external expenses | | | 178 357.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 97 766.00 | |
FZ Social Security Contributions | | | 23 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 302 082.00 | |
GG - OPERATING RESULT (I - II) | | | -5 189.00 | |
GL Other interest and similar income | | | 1 686.00 | |
GN Positive exchange differences | | | 23.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 709.00 | |
GS Negative differences of foreign exchange | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | | 5 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 602.00 | 397 418.00 | | 298 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 420.00 | 312 663.00 | | 302 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 818.00 | 84 755.00 | | -3 818.00 |
HP References: Equipment leasing | | 1 071.00 | | |
