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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 3 050.00 | 1 120.00 | 1 930.00 | 3 050.00 |
AT Other tangible assets | 15 916.00 | 8 367.00 | 7 549.00 | 15 916.00 |
BH Other financial assets | 7 661.00 | | 7 661.00 | 7 661.00 |
BJ TOTAL (I) | 77 158.00 | 9 487.00 | 67 671.00 | 77 158.00 |
BX Customers and related accounts | 3 705.00 | | 3 705.00 | 3 705.00 |
BZ Other receivables | 4 141.00 | | 4 141.00 | 4 141.00 |
CF Cash and cash equivalents | 88 457.00 | | 88 457.00 | 88 457.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 98 235.00 | | 98 235.00 | 98 235.00 |
CO Grand total (0 to V) | 175 393.00 | 9 487.00 | 165 907.00 | 175 393.00 |
CU Other investments | 10 532.00 | | 10 532.00 | 10 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 115 926.00 | 115 926.00 | | 115 926.00 |
DH Retained earnings | -7 540.00 | | | -7 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 436.00 | -7 540.00 | | 8 436.00 |
DL TOTAL (I) | 125 072.00 | 116 636.00 | | 125 072.00 |
DU Loans and Debts from Credit Institutions (3) | 17 400.00 | | | 17 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | 706.00 | | 1 199.00 |
DX Trade payables and related accounts | 9 867.00 | 1 748.00 | | 9 867.00 |
DY Tax and social security liabilities | 9 244.00 | 8 918.00 | | 9 244.00 |
EA Other liabilities | 3 125.00 | 532.00 | | 3 125.00 |
EC TOTAL (IV) | 40 835.00 | 11 904.00 | | 40 835.00 |
EE Grand total (I to V) | 165 907.00 | 128 541.00 | | 165 907.00 |
EG Accrued income and payables due within one year | 23 435.00 | 11 904.00 | | 23 435.00 |
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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 | | | 22 150.00 | |
FJ Net sales | | | 22 150.00 | |
FO Operating subsidies | | | 57 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 979.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 82 337.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 743.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 12 622.00 | |
FZ Social Security Contributions | | | 9 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 292.00 | |
GG - OPERATING RESULT (I - II) | | | 7 045.00 | |
GL Other interest and similar income | | | 1 411.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 275.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 275.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -275.00 | | -26.00 |
HK Income tax | | -162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 754.00 | 74 436.00 | | 83 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 318.00 | 81 976.00 | | 75 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 436.00 | -7 540.00 | | 8 436.00 |
HP References: Equipment leasing | 5 686.00 | 4 535.00 | | 5 686.00 |
