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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 | 2 746.00 | 254.00 | 3 000.00 |
AJ Other Intangible Assets | 682.00 | 682.00 | | 682.00 |
AT Other tangible assets | 33 244.00 | 28 700.00 | 4 543.00 | 33 244.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 39 595.00 | 32 128.00 | 7 467.00 | 39 595.00 |
BX Customers and related accounts | 50 508.00 | | 50 508.00 | 50 508.00 |
BZ Other receivables | 5 779.00 | | 5 779.00 | 5 779.00 |
CF Cash and cash equivalents | 375 760.00 | | 375 760.00 | 375 760.00 |
CH Prepaid expenses | 3 577.00 | | 3 577.00 | 3 577.00 |
CJ TOTAL (II) | 435 625.00 | | 435 625.00 | 435 625.00 |
CO Grand total (0 to V) | 475 220.00 | 32 128.00 | 443 091.00 | 475 220.00 |
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 | 26 726.00 | | | 26 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 065.00 | | | 6 065.00 |
DL TOTAL (I) | 41 261.00 | | | 41 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | | | 1 063.00 |
DW Advances and down payments received on current orders | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 5 988.00 | | | 5 988.00 |
DY Tax and social security liabilities | 39 866.00 | | | 39 866.00 |
EA Other liabilities | 354 839.00 | | | 354 839.00 |
EC TOTAL (IV) | 401 830.00 | | | 401 830.00 |
EE Grand total (I to V) | 443 091.00 | | | 443 091.00 |
EG Accrued income and payables due within one year | 401 755.00 | | | 401 755.00 |
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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 | 234 357.00 | | 234 357.00 | 234 357.00 |
FJ Net sales | 234 357.00 | | 234 357.00 | 234 357.00 |
FO Operating subsidies | | | 1 361.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 235 788.00 | |
FW Other purchases and external expenses | | | 84 838.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 101 323.00 | |
FZ Social Security Contributions | | | 35 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 241.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 229 670.00 | |
GG - OPERATING RESULT (I - II) | | | 6 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 788.00 | | | 235 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 723.00 | | | 229 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 065.00 | | | 6 065.00 |
HP References: Equipment leasing | 1 054.00 | | | 1 054.00 |
