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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 | 29 575.00 | | 29 575.00 | 29 575.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 12 971.00 | 12 092.00 | 879.00 | 12 971.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 92 723.00 | 15 592.00 | 77 131.00 | 92 723.00 |
BX Customers and related accounts | 16 836.00 | 200.00 | 16 636.00 | 16 836.00 |
BZ Other receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 8 526.00 | | 8 526.00 | 8 526.00 |
CH Prepaid expenses | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 32 590.00 | 200.00 | 32 390.00 | 32 590.00 |
CO Grand total (0 to V) | 125 313.00 | 15 792.00 | 109 521.00 | 125 313.00 |
CP Shares due in less than one year | 942.00 | | | 942.00 |
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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 | 79 251.00 | 90 708.00 | | 79 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 210.00 | -11 457.00 | | 2 210.00 |
DL TOTAL (I) | 89 846.00 | 87 636.00 | | 89 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 301.00 | 5 196.00 | | 4 301.00 |
DX Trade payables and related accounts | 3 406.00 | 3 666.00 | | 3 406.00 |
DY Tax and social security liabilities | 11 436.00 | 8 095.00 | | 11 436.00 |
EA Other liabilities | 532.00 | 600.00 | | 532.00 |
EC TOTAL (IV) | 19 675.00 | 17 558.00 | | 19 675.00 |
EE Grand total (I to V) | 109 521.00 | 105 193.00 | | 109 521.00 |
EG Accrued income and payables due within one year | 19 675.00 | 17 558.00 | | 19 675.00 |
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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 | 86 340.00 | | 86 340.00 | 86 340.00 |
FJ Net sales | 86 340.00 | | 86 340.00 | 86 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 887.00 | |
FR Total operating income (I) | | | 93 227.00 | |
FW Other purchases and external expenses | | | 55 407.00 | |
FX Taxes, duties, and similar payments | | | 4 577.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 13 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GF Total Operating Expenses (II) | | | 90 967.00 | |
GG - OPERATING RESULT (I - II) | | | 2 260.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 887.00 | 5 703.00 | | 6 887.00 |
A2 TOTAL ASSETS | 13 682.00 | 16 945.00 | | 13 682.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 227.00 | 107 774.00 | | 93 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 017.00 | 119 231.00 | | 91 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 210.00 | -11 457.00 | | 2 210.00 |
HP References: Equipment leasing | 11 080.00 | 16 620.00 | | 11 080.00 |
