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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 | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 6 581.00 | 6 438.00 | 143.00 | 6 581.00 |
AT Other tangible assets | 5 690.00 | 5 132.00 | 558.00 | 5 690.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 28 687.00 | 12 165.00 | 16 522.00 | 28 687.00 |
BX Customers and related accounts | 32 125.00 | 140.00 | 31 985.00 | 32 125.00 |
BZ Other receivables | 7 885.00 | | 7 885.00 | 7 885.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 216 571.00 | | 216 571.00 | 216 571.00 |
CH Prepaid expenses | 6 336.00 | | 6 336.00 | 6 336.00 |
CJ TOTAL (II) | 282 916.00 | 140.00 | 282 776.00 | 282 916.00 |
CO Grand total (0 to V) | 311 604.00 | 12 305.00 | 299 299.00 | 311 604.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 201 110.00 | 198 934.00 | | 201 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 728.00 | 2 175.00 | | 4 728.00 |
DL TOTAL (I) | 226 958.00 | 222 230.00 | | 226 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 395.00 | 16 114.00 | | 25 395.00 |
DX Trade payables and related accounts | 17 613.00 | 8 355.00 | | 17 613.00 |
DY Tax and social security liabilities | 29 333.00 | 19 674.00 | | 29 333.00 |
EC TOTAL (IV) | 72 341.00 | 44 144.00 | | 72 341.00 |
EE Grand total (I to V) | 299 299.00 | 266 373.00 | | 299 299.00 |
EG Accrued income and payables due within one year | 72 341.00 | 44 144.00 | | 72 341.00 |
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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 | 128 728.00 | | 128 728.00 | 128 728.00 |
FJ Net sales | 128 728.00 | | 128 728.00 | 128 728.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 130 228.00 | |
FW Other purchases and external expenses | | | 75 569.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 18 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 705.00 | |
GG - OPERATING RESULT (I - II) | | | 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 001.00 | | | 7 001.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | 2 681.00 | | | 2 681.00 |
HH Total exceptional expenses (VIII) | 2 753.00 | | | 2 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 248.00 | | | 4 248.00 |
HK Income tax | 95.00 | 384.00 | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 832.00 | 131 887.00 | | 137 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 102.00 | 129 712.00 | | 133 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 730.00 | 2 175.00 | | 4 730.00 |
HP References: Equipment leasing | 19 595.00 | 14 235.00 | | 19 595.00 |
