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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 | 929.00 | 929.00 | | 929.00 |
AR Technical installations, industrial equipment and tools | 3 904.00 | 3 268.00 | 636.00 | 3 904.00 |
AT Other tangible assets | 39 276.00 | 37 762.00 | 1 515.00 | 39 276.00 |
AV Fixed assets in progress | 993.00 | | 993.00 | 993.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 4 395.00 | | 4 395.00 | 4 395.00 |
BJ TOTAL (I) | 49 668.00 | 41 959.00 | 7 708.00 | 49 668.00 |
BX Customers and related accounts | 42 442.00 | | 42 442.00 | 42 442.00 |
BZ Other receivables | 1 853.00 | | 1 853.00 | 1 853.00 |
CF Cash and cash equivalents | 94 813.00 | | 94 813.00 | 94 813.00 |
CH Prepaid expenses | 11 155.00 | | 11 155.00 | 11 155.00 |
CJ TOTAL (II) | 150 262.00 | | 150 262.00 | 150 262.00 |
CO Grand total (0 to V) | 199 930.00 | 41 959.00 | 157 971.00 | 199 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 352.00 | 12 352.00 | | 12 352.00 |
DD Legal reserve (1) | 1 235.00 | 1 235.00 | | 1 235.00 |
DG Other reserves | 4 752.00 | 23 612.00 | | 4 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303.00 | -18 860.00 | | 303.00 |
DL TOTAL (I) | 18 642.00 | 18 339.00 | | 18 642.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 494.00 | 40 993.00 | | 40 494.00 |
DX Trade payables and related accounts | 5 661.00 | 12 983.00 | | 5 661.00 |
DY Tax and social security liabilities | 32 481.00 | 21 269.00 | | 32 481.00 |
EA Other liabilities | 693.00 | 579.00 | | 693.00 |
EC TOTAL (IV) | 139 329.00 | 75 825.00 | | 139 329.00 |
EE Grand total (I to V) | 157 971.00 | 94 164.00 | | 157 971.00 |
EG Accrued income and payables due within one year | 139 329.00 | 75 825.00 | | 139 329.00 |
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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 | 284 829.00 | | 284 829.00 | 284 829.00 |
FJ Net sales | 284 829.00 | | 284 829.00 | 284 829.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 183.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 292 548.00 | |
FW Other purchases and external expenses | | | 188 208.00 | |
FX Taxes, duties, and similar payments | | | 4 988.00 | |
FY Salaries and Wages | | | 72 511.00 | |
FZ Social Security Contributions | | | 21 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GE Other Expenses | | | 3 427.00 | |
GF Total Operating Expenses (II) | | | 292 113.00 | |
GG - OPERATING RESULT (I - II) | | | 434.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 183.00 | 2 124.00 | | 6 183.00 |
A4 Equity method investments | 1 236.00 | 1 166.00 | | 1 236.00 |
HA Exceptional income from management transactions | 369.00 | 115.00 | | 369.00 |
HD Total exceptional income (VII) | 369.00 | 115.00 | | 369.00 |
HE Exceptional expenses on management operations | | 1 825.00 | | |
HF Exceptional expenses on capital transactions | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 2 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | -1 920.00 | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 917.00 | 273 551.00 | | 292 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 614.00 | 292 411.00 | | 292 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303.00 | -18 860.00 | | 303.00 |
HP References: Equipment leasing | 6 877.00 | 14 716.00 | | 6 877.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 874.00 | | 1 793.00 | 47 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 565.00 | |
I4 DECREASES Grand Total | | | 49 668.00 | |
IO DECREASES Total including other intangible assets | | | 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 929.00 | | | 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 380.00 | | 1 793.00 | 42 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 565.00 | | | 4 565.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 246.00 | 1 713.00 | | 40 246.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 317.00 | 1 713.00 | | 39 317.00 |
