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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 | 3 600.00 | 2 955.00 | 645.00 | 3 600.00 |
AJ Other Intangible Assets | 65 857.00 | | 65 857.00 | 65 857.00 |
AR Technical installations, industrial equipment and tools | 37 953.00 | 31 339.00 | 6 614.00 | 37 953.00 |
AT Other tangible assets | 27 942.00 | 15 247.00 | 12 695.00 | 27 942.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 140 543.00 | 49 541.00 | 91 001.00 | 140 543.00 |
BL Raw materials, supplies | 2 702.00 | | 2 702.00 | 2 702.00 |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 38 978.00 | | 38 978.00 | 38 978.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 42 727.00 | | 42 727.00 | 42 727.00 |
CO Grand total (0 to V) | 183 270.00 | 49 541.00 | 133 728.00 | 183 270.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 960.00 | 60 960.00 | | 60 960.00 |
DD Legal reserve (1) | 12 425.00 | 12 425.00 | | 12 425.00 |
DG Other reserves | 2 674.00 | 13 398.00 | | 2 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 768.00 | -10 724.00 | | 4 768.00 |
DL TOTAL (I) | 80 827.00 | 76 059.00 | | 80 827.00 |
DU Loans and Debts from Credit Institutions (3) | 26 304.00 | 37 175.00 | | 26 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 617.00 | 676.00 | | 3 617.00 |
DX Trade payables and related accounts | 16 115.00 | 9 974.00 | | 16 115.00 |
DY Tax and social security liabilities | 6 470.00 | 5 746.00 | | 6 470.00 |
EA Other liabilities | 395.00 | 395.00 | | 395.00 |
EC TOTAL (IV) | 52 901.00 | 53 967.00 | | 52 901.00 |
EE Grand total (I to V) | 133 728.00 | 130 026.00 | | 133 728.00 |
EG Accrued income and payables due within one year | 32 731.00 | 21 562.00 | | 32 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 387.00 | | |
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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 | 451 236.00 | | 451 236.00 | 451 236.00 |
FJ Net sales | 451 236.00 | | 451 236.00 | 451 236.00 |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 451 396.00 | |
FU Purchases of raw materials and other supplies | | | 113 584.00 | |
FV Inventory change (raw materials and supplies) | | | 888.00 | |
FW Other purchases and external expenses | | | 138 920.00 | |
FX Taxes, duties, and similar payments | | | 5 231.00 | |
FY Salaries and Wages | | | 109 173.00 | |
FZ Social Security Contributions | | | 65 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 187.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 445 857.00 | |
GG - OPERATING RESULT (I - II) | | | 5 539.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 509.00 | 44 540.00 | | 54 509.00 |
A4 Equity method investments | 120.00 | 100.00 | | 120.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 477.00 | 335 123.00 | | 451 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 708.00 | 345 847.00 | | 446 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 768.00 | -10 724.00 | | 4 768.00 |
HP References: Equipment leasing | 16 414.00 | 22 250.00 | | 16 414.00 |
