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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AJ Other Intangible Assets | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 28 977.00 | 27 977.00 | 1 000.00 | 28 977.00 |
AT Other tangible assets | 4 183.00 | 4 183.00 | | 4 183.00 |
BJ TOTAL (I) | 122 722.00 | 33 340.00 | 89 382.00 | 122 722.00 |
BX Customers and related accounts | 24 369.00 | | 24 369.00 | 24 369.00 |
BZ Other receivables | 2 293.00 | | 2 293.00 | 2 293.00 |
CF Cash and cash equivalents | 115 543.00 | | 115 543.00 | 115 543.00 |
CH Prepaid expenses | 10 330.00 | | 10 330.00 | 10 330.00 |
CJ TOTAL (II) | 152 535.00 | | 152 535.00 | 152 535.00 |
CO Grand total (0 to V) | 275 256.00 | 33 340.00 | 241 917.00 | 275 256.00 |
CU Other investments | 383.00 | | 383.00 | 383.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 1 740.00 | 1 740.00 | | 1 740.00 |
DG Other reserves | 205 868.00 | 250 909.00 | | 205 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 564.00 | -45 041.00 | | 2 564.00 |
DL TOTAL (I) | 218 172.00 | 215 608.00 | | 218 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379.00 | 1 834.00 | | 1 379.00 |
DX Trade payables and related accounts | 15 404.00 | 18 779.00 | | 15 404.00 |
DY Tax and social security liabilities | 6 961.00 | 6 603.00 | | 6 961.00 |
EC TOTAL (IV) | 23 744.00 | 27 216.00 | | 23 744.00 |
EE Grand total (I to V) | 241 917.00 | 242 825.00 | | 241 917.00 |
EG Accrued income and payables due within one year | 23 744.00 | 27 216.00 | | 23 744.00 |
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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 | 291 400.00 | | 291 400.00 | 291 400.00 |
FJ Net sales | 291 400.00 | | 291 400.00 | 291 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 292 064.00 | |
FU Purchases of raw materials and other supplies | | | 47 212.00 | |
FW Other purchases and external expenses | | | 85 462.00 | |
FX Taxes, duties, and similar payments | | | 17 924.00 | |
FY Salaries and Wages | | | 104 643.00 | |
FZ Social Security Contributions | | | 32 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 289 506.00 | |
GG - OPERATING RESULT (I - II) | | | 2 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 424.00 | | |
HH Total exceptional expenses (VIII) | | 6 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 070.00 | 281 648.00 | | 292 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 506.00 | 326 689.00 | | 289 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 564.00 | -45 041.00 | | 2 564.00 |
HP References: Equipment leasing | 30 286.00 | 11 198.00 | | 30 286.00 |
