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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 | 6 664.00 | 6 664.00 | | 6 664.00 |
AJ Other Intangible Assets | 3 259.00 | 3 259.00 | | 3 259.00 |
AT Other tangible assets | 38 716.00 | 35 075.00 | 3 641.00 | 38 716.00 |
BH Other financial assets | 1 041.00 | | 1 041.00 | 1 041.00 |
BJ TOTAL (I) | 69 794.00 | 44 998.00 | 24 795.00 | 69 794.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 2 613.00 | | 2 613.00 | 2 613.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 88 156.00 | | 88 156.00 | 88 156.00 |
CJ TOTAL (II) | 140 785.00 | | 140 785.00 | 140 785.00 |
CO Grand total (0 to V) | 210 580.00 | 44 998.00 | 165 581.00 | 210 580.00 |
CU Other investments | 20 112.00 | | 20 112.00 | 20 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 248.00 | 20 248.00 | | 20 248.00 |
DD Legal reserve (1) | 1 842.00 | 1 842.00 | | 1 842.00 |
DF Regulated reserves (1) | 18 382.00 | 22 454.00 | | 18 382.00 |
DG Other reserves | | 18 812.00 | | |
DH Retained earnings | | 9 011.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 495.00 | -31 896.00 | | 22 495.00 |
DL TOTAL (I) | 62 967.00 | 40 472.00 | | 62 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 3 685.00 | | 89.00 |
DX Trade payables and related accounts | 10 714.00 | 726.00 | | 10 714.00 |
DY Tax and social security liabilities | 23.00 | 15 158.00 | | 23.00 |
EA Other liabilities | 91 786.00 | 265 564.00 | | 91 786.00 |
EC TOTAL (IV) | 102 614.00 | 285 135.00 | | 102 614.00 |
EE Grand total (I to V) | 165 581.00 | 325 607.00 | | 165 581.00 |
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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 | 74 603.00 | | 74 603.00 | 74 603.00 |
FJ Net sales | 74 603.00 | | 74 603.00 | 74 603.00 |
FO Operating subsidies | | | 22 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 496.00 | |
FW Other purchases and external expenses | | | 46 596.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 55 551.00 | |
FZ Social Security Contributions | | | 18 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 876.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 468.00 | |
GG - OPERATING RESULT (I - II) | | | -27 972.00 | |
GL Other interest and similar income | | | 1 156.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 1.00 | | 39.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 039.00 | 1.00 | | 50 039.00 |
HE Exceptional expenses on management operations | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 321.00 | 1.00 | | 49 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 691.00 | 133 404.00 | | 148 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 196.00 | 165 301.00 | | 126 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 496.00 | -31 896.00 | | 22 496.00 |
HP References: Equipment leasing | | 335.00 | | |
