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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 | 1 192.00 | 757.00 | 435.00 | 1 192.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 4 960.00 | 4 495.00 | 465.00 | 4 960.00 |
AT Other tangible assets | 30 018.00 | 23 143.00 | 6 875.00 | 30 018.00 |
BJ TOTAL (I) | 42 267.00 | 28 395.00 | 13 872.00 | 42 267.00 |
BL Raw materials, supplies | 839.00 | | 839.00 | 839.00 |
BX Customers and related accounts | 18 415.00 | | 18 415.00 | 18 415.00 |
BZ Other receivables | 16 007.00 | | 16 007.00 | 16 007.00 |
CD Marketable securities | 43 195.00 | | 43 195.00 | 43 195.00 |
CF Cash and cash equivalents | 24 637.00 | | 24 637.00 | 24 637.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 103 574.00 | | 103 574.00 | 103 574.00 |
CO Grand total (0 to V) | 145 842.00 | 28 395.00 | 117 447.00 | 145 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 980.00 | 68 008.00 | | 61 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 058.00 | 8 258.00 | | 4 058.00 |
DK Regulated provisions | 268.00 | 383.00 | | 268.00 |
DL TOTAL (I) | 74 690.00 | 85 033.00 | | 74 690.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 21.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 128.00 | 9 066.00 | | 12 128.00 |
DX Trade payables and related accounts | 1 904.00 | 5 429.00 | | 1 904.00 |
DY Tax and social security liabilities | 28 699.00 | 24 421.00 | | 28 699.00 |
EC TOTAL (IV) | 42 757.00 | 38 937.00 | | 42 757.00 |
EE Grand total (I to V) | 117 447.00 | 123 970.00 | | 117 447.00 |
EG Accrued income and payables due within one year | 30 628.00 | 38 937.00 | | 30 628.00 |
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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 | 149 221.00 | | 149 221.00 | 149 221.00 |
FJ Net sales | 149 221.00 | | 149 221.00 | 149 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 149 221.00 | |
FU Purchases of raw materials and other supplies | | | 700.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 18 417.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 94 169.00 | |
FZ Social Security Contributions | | | 27 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426.00 | |
GF Total Operating Expenses (II) | | | 145 566.00 | |
GG - OPERATING RESULT (I - II) | | | 3 655.00 | |
GL Other interest and similar income | | | 385.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 111.00 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 116.00 | 200.00 | | 116.00 |
HE Exceptional expenses on management operations | | 681.00 | | |
HG Exceptional depreciation and provisions | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | -551.00 | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 722.00 | 149 532.00 | | 149 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 664.00 | 141 274.00 | | 145 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 058.00 | 8 258.00 | | 4 058.00 |
HP References: Equipment leasing | 2 675.00 | 2 675.00 | | 2 675.00 |
