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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 | 518.00 | 674.00 | 1 192.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 4 960.00 | 4 200.00 | 759.00 | 4 960.00 |
AT Other tangible assets | 28 243.00 | 21 251.00 | 6 993.00 | 28 243.00 |
BJ TOTAL (I) | 40 493.00 | 25 969.00 | 14 524.00 | 40 493.00 |
BL Raw materials, supplies | 802.00 | | 802.00 | 802.00 |
BX Customers and related accounts | 17 169.00 | | 17 169.00 | 17 169.00 |
BZ Other receivables | 12 526.00 | | 12 526.00 | 12 526.00 |
CD Marketable securities | 43 195.00 | | 43 195.00 | 43 195.00 |
CF Cash and cash equivalents | 35 054.00 | | 35 054.00 | 35 054.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 109 446.00 | | 109 446.00 | 109 446.00 |
CO Grand total (0 to V) | 149 939.00 | 25 969.00 | 123 970.00 | 149 939.00 |
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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 | 68 008.00 | 82 322.00 | | 68 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 258.00 | 1 434.00 | | 8 258.00 |
DK Regulated provisions | 383.00 | 312.00 | | 383.00 |
DL TOTAL (I) | 85 033.00 | 92 453.00 | | 85 033.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 066.00 | 12 074.00 | | 9 066.00 |
DX Trade payables and related accounts | 5 429.00 | 3 922.00 | | 5 429.00 |
DY Tax and social security liabilities | 24 421.00 | 29 674.00 | | 24 421.00 |
EC TOTAL (IV) | 38 937.00 | 45 692.00 | | 38 937.00 |
EE Grand total (I to V) | 123 970.00 | 138 144.00 | | 123 970.00 |
EG Accrued income and payables due within one year | 38 937.00 | 33 617.00 | | 38 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
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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 | 147 883.00 | | 147 883.00 | 147 883.00 |
FJ Net sales | 147 883.00 | | 147 883.00 | 147 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FR Total operating income (I) | | | 147 994.00 | |
FU Purchases of raw materials and other supplies | | | 1 244.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 18 714.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 89 989.00 | |
FZ Social Security Contributions | | | 27 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 140 461.00 | |
GG - OPERATING RESULT (I - II) | | | 7 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 487.00 | |
GO Net income from sales of marketable securities | | | 851.00 | |
GP Total financial income (V) | | | 1 338.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111.00 | 2 100.00 | | 111.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 681.00 | | | 681.00 |
HG Exceptional depreciation and provisions | 70.00 | 312.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 751.00 | 312.00 | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | -312.00 | | -551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 532.00 | 143 866.00 | | 149 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 274.00 | 142 432.00 | | 141 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 258.00 | 1 434.00 | | 8 258.00 |
HP References: Equipment leasing | 2 675.00 | 5 582.00 | | 2 675.00 |
