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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 | 28 000.00 | 18 191.00 | 9 809.00 | 28 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 3 650.00 | 672.00 | 2 978.00 | 3 650.00 |
AT Other tangible assets | 125 638.00 | 72 728.00 | 52 911.00 | 125 638.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 712.00 | | 4 712.00 | 4 712.00 |
BJ TOTAL (I) | 202 030.00 | 91 591.00 | 110 439.00 | 202 030.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CD Marketable securities | 33 013.00 | | 33 013.00 | 33 013.00 |
CF Cash and cash equivalents | 180 307.00 | | 180 307.00 | 180 307.00 |
CH Prepaid expenses | 27 684.00 | | 27 684.00 | 27 684.00 |
CJ TOTAL (II) | 241 052.00 | | 241 052.00 | 241 052.00 |
CO Grand total (0 to V) | 443 082.00 | 91 591.00 | 351 492.00 | 443 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 105 964.00 | | | 105 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606.00 | | | 606.00 |
DL TOTAL (I) | 117 570.00 | | | 117 570.00 |
DU Loans and Debts from Credit Institutions (3) | 50 795.00 | | | 50 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 751.00 | | | 39 751.00 |
DX Trade payables and related accounts | 49 464.00 | | | 49 464.00 |
DY Tax and social security liabilities | 85 696.00 | | | 85 696.00 |
EA Other liabilities | 8 225.00 | | | 8 225.00 |
EC TOTAL (IV) | 233 922.00 | | | 233 922.00 |
EE Grand total (I to V) | 351 492.00 | | | 351 492.00 |
EG Accrued income and payables due within one year | 183 137.00 | | | 183 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
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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 | 299 601.00 | | 299 601.00 | 299 601.00 |
FJ Net sales | 299 601.00 | | 299 601.00 | 299 601.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 299 618.00 | |
FS Purchases of goods (including customs duties) | | | -278.00 | |
FU Purchases of raw materials and other supplies | | | 697.00 | |
FW Other purchases and external expenses | | | 162 384.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
FY Salaries and Wages | | | 81 370.00 | |
FZ Social Security Contributions | | | 25 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 681.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 295 155.00 | |
GG - OPERATING RESULT (I - II) | | | 4 463.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 549.00 | | | 549.00 |
HD Total exceptional income (VII) | 549.00 | | | 549.00 |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HF Exceptional expenses on capital transactions | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HK Income tax | 1 321.00 | | | 1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 174.00 | | | 300 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 569.00 | | | 299 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606.00 | | | 606.00 |
HP References: Equipment leasing | 6 434.00 | | | 6 434.00 |
