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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 | 995.00 | 197.00 | 1 192.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 4 960.00 | 4 760.00 | 199.00 | 4 960.00 |
AT Other tangible assets | 30 102.00 | 24 856.00 | 5 246.00 | 30 102.00 |
BJ TOTAL (I) | 42 352.00 | 30 611.00 | 11 740.00 | 42 352.00 |
BL Raw materials, supplies | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 16 638.00 | | 16 638.00 | 16 638.00 |
BZ Other receivables | 8 789.00 | | 8 789.00 | 8 789.00 |
CD Marketable securities | 22 688.00 | | 22 688.00 | 22 688.00 |
CF Cash and cash equivalents | 46 535.00 | | 46 535.00 | 46 535.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 95 971.00 | | 95 971.00 | 95 971.00 |
CO Grand total (0 to V) | 138 323.00 | 30 611.00 | 107 711.00 | 138 323.00 |
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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 | 51 752.00 | 61 980.00 | | 51 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 055.00 | 4 058.00 | | 6 055.00 |
DK Regulated provisions | 152.00 | 268.00 | | 152.00 |
DL TOTAL (I) | 66 344.00 | 74 690.00 | | 66 344.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 978.00 | 12 128.00 | | 12 978.00 |
DX Trade payables and related accounts | 1 796.00 | 1 904.00 | | 1 796.00 |
DY Tax and social security liabilities | 26 568.00 | 28 699.00 | | 26 568.00 |
EC TOTAL (IV) | 41 367.00 | 42 757.00 | | 41 367.00 |
EE Grand total (I to V) | 107 711.00 | 117 447.00 | | 107 711.00 |
EG Accrued income and payables due within one year | 41 367.00 | 30 628.00 | | 41 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | | 26.00 |
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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 | 149 698.00 | | 149 698.00 | 149 698.00 |
FJ Net sales | 149 698.00 | | 149 698.00 | 149 698.00 |
FR Total operating income (I) | | | 149 698.00 | |
FU Purchases of raw materials and other supplies | | | 752.00 | |
FV Inventory change (raw materials and supplies) | | | 44.00 | |
FW Other purchases and external expenses | | | 19 019.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 91 003.00 | |
FZ Social Security Contributions | | | 30 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 540.00 | |
GG - OPERATING RESULT (I - II) | | | 4 158.00 | |
GL Other interest and similar income | | | 1 956.00 | |
GP Total financial income (V) | | | 1 956.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 115.00 | 115.00 | | 115.00 |
HD Total exceptional income (VII) | 115.00 | 116.00 | | 115.00 |
HG Exceptional depreciation and provisions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | 116.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 769.00 | 149 722.00 | | 151 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 714.00 | 145 664.00 | | 145 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 055.00 | 4 058.00 | | 6 055.00 |
HP References: Equipment leasing | 2 675.00 | 2 675.00 | | 2 675.00 |
