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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 | 1 192.00 | 1 192.00 | | 1 192.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 4 960.00 | 4 960.00 | | 4 960.00 |
AT Other tangible assets | 33 793.00 | 29 488.00 | 4 305.00 | 33 793.00 |
BJ TOTAL (I) | 46 042.00 | 35 640.00 | 10 403.00 | 46 042.00 |
BL Raw materials, supplies | 566.00 | | 566.00 | 566.00 |
BX Customers and related accounts | 14 984.00 | | 14 984.00 | 14 984.00 |
BZ Other receivables | 6 718.00 | | 6 718.00 | 6 718.00 |
CD Marketable securities | 39 009.00 | | 39 009.00 | 39 009.00 |
CF Cash and cash equivalents | 43 372.00 | | 43 372.00 | 43 372.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 105 162.00 | | 105 162.00 | 105 162.00 |
CO Grand total (0 to V) | 151 204.00 | 35 640.00 | 115 565.00 | 151 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 328.00 | 43 521.00 | | 53 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 251.00 | 24 093.00 | | -1 251.00 |
DK Regulated provisions | | 37.00 | | |
DL TOTAL (I) | 60 462.00 | 76 036.00 | | 60 462.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 31.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 929.00 | 14 528.00 | | 15 929.00 |
DX Trade payables and related accounts | 1 339.00 | 6 250.00 | | 1 339.00 |
DY Tax and social security liabilities | 37 783.00 | 29 190.00 | | 37 783.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 55 103.00 | 50 007.00 | | 55 103.00 |
EE Grand total (I to V) | 115 565.00 | 126 042.00 | | 115 565.00 |
EG Accrued income and payables due within one year | 39 174.00 | 35 478.00 | | 39 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 31.00 | | 52.00 |
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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 | 133 567.00 | | 133 567.00 | 133 567.00 |
FJ Net sales | 133 567.00 | | 133 567.00 | 133 567.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FR Total operating income (I) | | | 138 067.00 | |
FU Purchases of raw materials and other supplies | | | 542.00 | |
FV Inventory change (raw materials and supplies) | | | 164.00 | |
FW Other purchases and external expenses | | | 14 143.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 83 581.00 | |
FZ Social Security Contributions | | | 37 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 468.00 | |
GF Total Operating Expenses (II) | | | 139 604.00 | |
GG - OPERATING RESULT (I - II) | | | -1 537.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | 297.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 37.00 | 115.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 115.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | 115.00 | | 37.00 |
HK Income tax | | 4 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 429.00 | 133 251.00 | | 138 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 681.00 | 109 158.00 | | 139 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 251.00 | 24 093.00 | | -1 251.00 |
HP References: Equipment leasing | 669.00 | 2 675.00 | | 669.00 |
