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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AJ Other Intangible Assets | 682.00 | 682.00 | | 682.00 |
AT Other tangible assets | 32 155.00 | 24 299.00 | 7 856.00 | 32 155.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 38 591.00 | 27 982.00 | 10 609.00 | 38 591.00 |
BX Customers and related accounts | 21 657.00 | | 21 657.00 | 21 657.00 |
BZ Other receivables | 6 255.00 | | 6 255.00 | 6 255.00 |
CF Cash and cash equivalents | 424 141.00 | | 424 141.00 | 424 141.00 |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 455 797.00 | | 455 797.00 | 455 797.00 |
CO Grand total (0 to V) | 494 388.00 | 27 982.00 | 466 406.00 | 494 388.00 |
CU Other investments | 1 503.00 | | 1 503.00 | 1 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 14 291.00 | | | 14 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 968.00 | | | 5 968.00 |
DL TOTAL (I) | 28 729.00 | | | 28 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | | | 214.00 |
DX Trade payables and related accounts | 12 055.00 | | | 12 055.00 |
DY Tax and social security liabilities | 35 746.00 | | | 35 746.00 |
EA Other liabilities | 389 662.00 | | | 389 662.00 |
EC TOTAL (IV) | 437 677.00 | | | 437 677.00 |
EE Grand total (I to V) | 466 406.00 | | | 466 406.00 |
EG Accrued income and payables due within one year | 437 677.00 | | | 437 677.00 |
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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 | 237 581.00 | | 237 581.00 | 237 581.00 |
FJ Net sales | 237 581.00 | | 237 581.00 | 237 581.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 237 594.00 | |
FW Other purchases and external expenses | | | 92 026.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 99 181.00 | |
FZ Social Security Contributions | | | 33 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 230 561.00 | |
GG - OPERATING RESULT (I - II) | | | 7 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 615.00 | | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 594.00 | | | 237 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 626.00 | | | 231 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 968.00 | | | 5 968.00 |
HP References: Equipment leasing | 1 351.00 | | | 1 351.00 |
