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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 | 20 266.00 | 13 160.00 | 7 106.00 | 20 266.00 |
AR Technical installations, industrial equipment and tools | 5 662.00 | 5 662.00 | | 5 662.00 |
AT Other tangible assets | 59 485.00 | 44 772.00 | 14 713.00 | 59 485.00 |
BJ TOTAL (I) | 85 413.00 | 63 595.00 | 21 819.00 | 85 413.00 |
BX Customers and related accounts | 22 390.00 | | 22 390.00 | 22 390.00 |
BZ Other receivables | 14 585.00 | | 14 585.00 | 14 585.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 60 013.00 | | 60 013.00 | 60 013.00 |
CH Prepaid expenses | 5 353.00 | | 5 353.00 | 5 353.00 |
CJ TOTAL (II) | 112 337.00 | | 112 337.00 | 112 337.00 |
CO Grand total (0 to V) | 197 751.00 | 63 595.00 | 134 156.00 | 197 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 60 813.00 | | | 60 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 471.00 | | | -7 471.00 |
DL TOTAL (I) | 94 042.00 | | | 94 042.00 |
DU Loans and Debts from Credit Institutions (3) | 4 346.00 | | | 4 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 843.00 | | | 3 843.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 28 445.00 | | | 28 445.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 40 114.00 | | | 40 114.00 |
EE Grand total (I to V) | 134 156.00 | | | 134 156.00 |
EG Accrued income and payables due within one year | 38 232.00 | | | 38 232.00 |
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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 | 241 561.00 | | 241 561.00 | 241 561.00 |
FJ Net sales | 241 561.00 | | 241 561.00 | 241 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 742.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 252 667.00 | |
FW Other purchases and external expenses | | | 82 666.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 115 806.00 | |
FZ Social Security Contributions | | | 47 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 865.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 261 259.00 | |
GG - OPERATING RESULT (I - II) | | | -8 593.00 | |
GL Other interest and similar income | | | 2 424.00 | |
GP Total financial income (V) | | | 2 424.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 742.00 | | | 742.00 |
HE Exceptional expenses on management operations | 1 157.00 | | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 157.00 | | | -1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 091.00 | | | 255 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 562.00 | | | 262 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 471.00 | | | -7 471.00 |
HP References: Equipment leasing | 1 143.00 | | | 1 143.00 |
