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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 | 441.00 | 441.00 | | 441.00 |
AT Other tangible assets | 9 315.00 | 8 078.00 | 1 238.00 | 9 315.00 |
BJ TOTAL (I) | 10 271.00 | 8 519.00 | 1 753.00 | 10 271.00 |
BX Customers and related accounts | 39 550.00 | | 39 550.00 | 39 550.00 |
BZ Other receivables | 3 012.00 | | 3 012.00 | 3 012.00 |
CF Cash and cash equivalents | 98 606.00 | | 98 606.00 | 98 606.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 143 244.00 | | 143 244.00 | 143 244.00 |
CO Grand total (0 to V) | 153 515.00 | 8 519.00 | 144 996.00 | 153 515.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 104 116.00 | 101 706.00 | | 104 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 054.00 | 2 410.00 | | 3 054.00 |
DL TOTAL (I) | 112 670.00 | 109 616.00 | | 112 670.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 76.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 947.00 | 6 855.00 | | 6 947.00 |
DW Advances and down payments received on current orders | 1 526.00 | | | 1 526.00 |
DX Trade payables and related accounts | 4 571.00 | 1 859.00 | | 4 571.00 |
DY Tax and social security liabilities | 18 742.00 | 12 519.00 | | 18 742.00 |
EA Other liabilities | 468.00 | 341.00 | | 468.00 |
EC TOTAL (IV) | 32 326.00 | 21 650.00 | | 32 326.00 |
EE Grand total (I to V) | 144 996.00 | 131 266.00 | | 144 996.00 |
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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 | 117 226.00 | | 117 226.00 | 117 226.00 |
FJ Net sales | 117 226.00 | | 117 226.00 | 117 226.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 119 851.00 | |
FW Other purchases and external expenses | | | 31 529.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 71 523.00 | |
FZ Social Security Contributions | | | 9 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692.00 | |
GE Other Expenses | | | 1 319.00 | |
GF Total Operating Expenses (II) | | | 116 708.00 | |
GG - OPERATING RESULT (I - II) | | | 3 143.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 274.00 | 425.00 | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 036.00 | 117 910.00 | | 120 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 982.00 | 115 500.00 | | 116 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 054.00 | 2 410.00 | | 3 054.00 |
HP References: Equipment leasing | 163.00 | 260.00 | | 163.00 |
