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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 | 1 604.00 | 615.00 | 988.00 | 1 604.00 |
AR Technical installations, industrial equipment and tools | 2 012.00 | 1 738.00 | 274.00 | 2 012.00 |
AT Other tangible assets | 16 022.00 | 13 866.00 | 2 156.00 | 16 022.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 19 959.00 | 16 220.00 | 3 738.00 | 19 959.00 |
BX Customers and related accounts | 31 304.00 | | 31 304.00 | 31 304.00 |
BZ Other receivables | 8 759.00 | | 8 759.00 | 8 759.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 37 897.00 | | 37 897.00 | 37 897.00 |
CH Prepaid expenses | 13 078.00 | | 13 078.00 | 13 078.00 |
CJ TOTAL (II) | 113 539.00 | | 113 539.00 | 113 539.00 |
CO Grand total (0 to V) | 133 498.00 | 16 220.00 | 117 278.00 | 133 498.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 81 440.00 | 54 544.00 | | 81 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656.00 | 26 896.00 | | 656.00 |
DL TOTAL (I) | 87 597.00 | 86 941.00 | | 87 597.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 53.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 770.00 | 4 133.00 | | 4 770.00 |
DX Trade payables and related accounts | 7 594.00 | 7 495.00 | | 7 594.00 |
DY Tax and social security liabilities | 17 272.00 | 20 218.00 | | 17 272.00 |
EC TOTAL (IV) | 29 681.00 | 31 900.00 | | 29 681.00 |
EE Grand total (I to V) | 117 278.00 | 118 841.00 | | 117 278.00 |
EG Accrued income and payables due within one year | 29 681.00 | 31 900.00 | | 29 681.00 |
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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 | 159 310.00 | | 159 310.00 | 159 310.00 |
FJ Net sales | 159 310.00 | | 159 310.00 | 159 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 159 401.00 | |
FW Other purchases and external expenses | | | 55 632.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
FY Salaries and Wages | | | 97 887.00 | |
FZ Social Security Contributions | | | 9 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 822.00 | |
GE Other Expenses | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 169 282.00 | |
GG - OPERATING RESULT (I - II) | | | -9 881.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 981.00 | | | 981.00 |
HB Exceptional income from capital transactions | 11 200.00 | | | 11 200.00 |
HD Total exceptional income (VII) | 12 181.00 | | | 12 181.00 |
HE Exceptional expenses on management operations | 789.00 | | | 789.00 |
HF Exceptional expenses on capital transactions | 663.00 | | | 663.00 |
HH Total exceptional expenses (VIII) | 1 453.00 | | | 1 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 728.00 | | | 10 728.00 |
HK Income tax | 323.00 | 4 260.00 | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 919.00 | 180 194.00 | | 171 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 263.00 | 153 298.00 | | 171 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656.00 | 26 896.00 | | 656.00 |
HP References: Equipment leasing | 1 070.00 | 5 904.00 | | 1 070.00 |
