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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 | 20 266.00 | 19 549.00 | 717.00 | 20 266.00 |
AT Other tangible assets | 68 698.00 | 44 603.00 | 24 095.00 | 68 698.00 |
AX Advances and down payments | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 91 630.00 | 64 152.00 | 27 478.00 | 91 630.00 |
BX Customers and related accounts | 30 931.00 | | 30 931.00 | 30 931.00 |
BZ Other receivables | 3 192.00 | | 3 192.00 | 3 192.00 |
CD Marketable securities | 14 140.00 | | 14 140.00 | 14 140.00 |
CF Cash and cash equivalents | 62 751.00 | | 62 751.00 | 62 751.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 114 358.00 | | 114 358.00 | 114 358.00 |
CO Grand total (0 to V) | 205 988.00 | 64 152.00 | 141 837.00 | 205 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 53 432.00 | | | 53 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 222.00 | | | -3 222.00 |
DL TOTAL (I) | 90 910.00 | | | 90 910.00 |
DU Loans and Debts from Credit Institutions (3) | 14 558.00 | | | 14 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316.00 | | | 1 316.00 |
DX Trade payables and related accounts | 5 743.00 | | | 5 743.00 |
DY Tax and social security liabilities | 29 310.00 | | | 29 310.00 |
EC TOTAL (IV) | 50 926.00 | | | 50 926.00 |
EE Grand total (I to V) | 141 837.00 | | | 141 837.00 |
EG Accrued income and payables due within one year | 41 174.00 | | | 41 174.00 |
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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 | 268 309.00 | | 268 309.00 | 268 309.00 |
FJ Net sales | 268 309.00 | | 268 309.00 | 268 309.00 |
FO Operating subsidies | | | 1 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 270 870.00 | |
FU Purchases of raw materials and other supplies | | | 5 363.00 | |
FW Other purchases and external expenses | | | 82 969.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | 129 550.00 | |
FZ Social Security Contributions | | | 42 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 690.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 274 402.00 | |
GG - OPERATING RESULT (I - II) | | | -3 532.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 633.00 | | | 633.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 369.00 | | | 271 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 590.00 | | | 274 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 222.00 | | | -3 222.00 |
HP References: Equipment leasing | 1 143.00 | | | 1 143.00 |
