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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 | 32 716.00 | 26 381.00 | 6 335.00 | 32 716.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 39 151.00 | 30 064.00 | 9 088.00 | 39 151.00 |
BX Customers and related accounts | 18 305.00 | | 18 305.00 | 18 305.00 |
BZ Other receivables | 3 680.00 | | 3 680.00 | 3 680.00 |
CF Cash and cash equivalents | 452 953.00 | | 452 953.00 | 452 953.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 476 678.00 | | 476 678.00 | 476 678.00 |
CO Grand total (0 to V) | 515 829.00 | 30 064.00 | 485 766.00 | 515 829.00 |
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 | 4 259.00 | | | 4 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 630.00 | | | 9 630.00 |
DL TOTAL (I) | 22 359.00 | | | 22 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | | | 454.00 |
DX Trade payables and related accounts | 7 038.00 | | | 7 038.00 |
DY Tax and social security liabilities | 33 050.00 | | | 33 050.00 |
EA Other liabilities | 422 865.00 | | | 422 865.00 |
EC TOTAL (IV) | 463 407.00 | | | 463 407.00 |
EE Grand total (I to V) | 485 766.00 | | | 485 766.00 |
EG Accrued income and payables due within one year | 463 407.00 | | | 463 407.00 |
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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 | 253 157.00 | | 253 157.00 | 253 157.00 |
FJ Net sales | 253 157.00 | | 253 157.00 | 253 157.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 253 166.00 | |
FW Other purchases and external expenses | | | 96 429.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
FY Salaries and Wages | | | 107 477.00 | |
FZ Social Security Contributions | | | 33 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 082.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 241 262.00 | |
GG - OPERATING RESULT (I - II) | | | 11 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 2 075.00 | | | 2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 166.00 | | | 253 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 537.00 | | | 243 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 630.00 | | | 9 630.00 |
HP References: Equipment leasing | 1 664.00 | | | 1 664.00 |
