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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 9 053.00 | 7 858.00 | 1 195.00 | 9 053.00 |
AT Other tangible assets | 27 776.00 | 23 888.00 | 3 888.00 | 27 776.00 |
BJ TOTAL (I) | 36 829.00 | 31 746.00 | 5 083.00 | 36 829.00 |
BX Customers and related accounts | 28 620.00 | | 28 620.00 | 28 620.00 |
BZ Other receivables | 12 176.00 | | 12 176.00 | 12 176.00 |
CF Cash and cash equivalents | 44 501.00 | | 44 501.00 | 44 501.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 86 394.00 | | 86 394.00 | 86 394.00 |
CO Grand total (0 to V) | 123 223.00 | 31 746.00 | 91 477.00 | 123 223.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 84 532.00 | 55 344.00 | | 84 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 615.00 | 29 188.00 | | -9 615.00 |
DL TOTAL (I) | 82 617.00 | 92 232.00 | | 82 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | 5 290.00 | | 1 306.00 |
DX Trade payables and related accounts | 2 250.00 | 17 395.00 | | 2 250.00 |
DY Tax and social security liabilities | 5 304.00 | 28 874.00 | | 5 304.00 |
EC TOTAL (IV) | 8 861.00 | 51 559.00 | | 8 861.00 |
EE Grand total (I to V) | 91 477.00 | 143 791.00 | | 91 477.00 |
EG Accrued income and payables due within one year | 8 861.00 | 51 559.00 | | 8 861.00 |
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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 | | | 102 920.00 | |
FJ Net sales | | | 102 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 254.00 | |
FW Other purchases and external expenses | | | 86 002.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 18 010.00 | |
FZ Social Security Contributions | | | 4 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 697.00 | |
GE Other Expenses | | | 3 705.00 | |
GF Total Operating Expenses (II) | | | 115 413.00 | |
GG - OPERATING RESULT (I - II) | | | -12 159.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -2 544.00 | -4 432.00 | | -2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 254.00 | 174 554.00 | | 103 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 869.00 | 145 367.00 | | 112 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 615.00 | 29 188.00 | | -9 615.00 |
HP References: Equipment leasing | 4 484.00 | 10 544.00 | | 4 484.00 |
