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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 647.00 | 45.00 | 1 602.00 | 1 647.00 |
AT Other tangible assets | 22 840.00 | 12 399.00 | 10 441.00 | 22 840.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 27 699.00 | 12 444.00 | 15 256.00 | 27 699.00 |
BX Customers and related accounts | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 2 388.00 | | 2 388.00 | 2 388.00 |
CD Marketable securities | 1 607.00 | | 1 607.00 | 1 607.00 |
CF Cash and cash equivalents | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 5 093.00 | | 5 093.00 | 5 093.00 |
CO Grand total (0 to V) | 32 792.00 | 12 444.00 | 20 348.00 | 32 792.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 3 026.00 | | 3 026.00 | 3 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 161.00 | | 300.00 |
DH Retained earnings | 9 887.00 | 1 446.00 | | 9 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 099.00 | 8 581.00 | | 2 099.00 |
DL TOTAL (I) | 15 286.00 | 13 187.00 | | 15 286.00 |
DU Loans and Debts from Credit Institutions (3) | 2 136.00 | 8 439.00 | | 2 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | 2 340.00 | | 1 016.00 |
DX Trade payables and related accounts | 1 261.00 | 1 154.00 | | 1 261.00 |
DY Tax and social security liabilities | 649.00 | 2 452.00 | | 649.00 |
EC TOTAL (IV) | 5 062.00 | 14 384.00 | | 5 062.00 |
EE Grand total (I to V) | 20 348.00 | 27 572.00 | | 20 348.00 |
EG Accrued income and payables due within one year | 2 926.00 | 12 248.00 | | 2 926.00 |
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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 | 40 385.00 | | 40 385.00 | 40 385.00 |
FJ Net sales | 40 385.00 | | 40 385.00 | 40 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 40 390.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 32 207.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 685.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 123.00 | |
GG - OPERATING RESULT (I - II) | | | 3 268.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 141.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 26.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 563.00 | 1 086.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 1 086.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | -1 086.00 | | -563.00 |
HK Income tax | 611.00 | 1 825.00 | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 563.00 | 39 289.00 | | 40 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 464.00 | 30 708.00 | | 38 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 099.00 | 8 581.00 | | 2 099.00 |
HP References: Equipment leasing | 1.00 | 3 754.00 | | 1.00 |
