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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 | 39 414.00 | 38 654.00 | 760.00 | 39 414.00 |
AJ Other Intangible Assets | 18 571.00 | | 18 571.00 | 18 571.00 |
AR Technical installations, industrial equipment and tools | 8 172.00 | 4 532.00 | 3 640.00 | 8 172.00 |
AT Other tangible assets | 25 943.00 | 18 168.00 | 7 774.00 | 25 943.00 |
BB Receivables related to investments | 58 000.00 | | 58 000.00 | 58 000.00 |
BD Other fixed assets | 50 160.00 | | 50 160.00 | 50 160.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 262 744.00 | 61 355.00 | 201 389.00 | 262 744.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 49 129.00 | 7 502.00 | 41 626.00 | 49 129.00 |
BZ Other receivables | 43 545.00 | | 43 545.00 | 43 545.00 |
CF Cash and cash equivalents | 100 846.00 | | 100 846.00 | 100 846.00 |
CJ TOTAL (II) | 194 421.00 | 7 502.00 | 186 918.00 | 194 421.00 |
CO Grand total (0 to V) | 457 165.00 | 68 857.00 | 388 308.00 | 457 165.00 |
CU Other investments | 62 340.00 | | 62 340.00 | 62 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 274 661.00 | | | 274 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 406.00 | | | 6 406.00 |
DL TOTAL (I) | 289 867.00 | | | 289 867.00 |
DU Loans and Debts from Credit Institutions (3) | 53 045.00 | | | 53 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 695.00 | | | 9 695.00 |
DX Trade payables and related accounts | 13 328.00 | | | 13 328.00 |
DY Tax and social security liabilities | 6 135.00 | | | 6 135.00 |
EA Other liabilities | 16 235.00 | | | 16 235.00 |
EC TOTAL (IV) | 98 440.00 | | | 98 440.00 |
EE Grand total (I to V) | 388 308.00 | | | 388 308.00 |
EG Accrued income and payables due within one year | 45 440.00 | | | 45 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 100.00 | | 2 100.00 | 2 100.00 |
FG Production sold - services | 150 184.00 | | 150 184.00 | 150 184.00 |
FJ Net sales | 152 284.00 | | 152 284.00 | 152 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 424.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 710.00 | |
FT Inventory change (goods) | | | 400.00 | |
FW Other purchases and external expenses | | | 118 154.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 48 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 309.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 180 272.00 | |
GG - OPERATING RESULT (I - II) | | | -12 562.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 347.00 | | | 15 347.00 |
HA Exceptional income from management transactions | 8 679.00 | | | 8 679.00 |
HB Exceptional income from capital transactions | 13 677.00 | | | 13 677.00 |
HD Total exceptional income (VII) | 22 356.00 | | | 22 356.00 |
HE Exceptional expenses on management operations | 1 095.00 | | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 261.00 | | | 21 261.00 |
HK Income tax | 2 299.00 | | | 2 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 072.00 | | | 190 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 666.00 | | | 183 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 406.00 | | | 6 406.00 |
HP References: Equipment leasing | 35 633.00 | | | 35 633.00 |
