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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 | 67 107.00 | 50 264.00 | 16 843.00 | 67 107.00 |
AT Other tangible assets | 11 877.00 | 9 302.00 | 2 575.00 | 11 877.00 |
BH Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
BJ TOTAL (I) | 81 460.00 | 59 566.00 | 21 893.00 | 81 460.00 |
BX Customers and related accounts | 22 244.00 | | 22 244.00 | 22 244.00 |
CF Cash and cash equivalents | 21 962.00 | | 21 962.00 | 21 962.00 |
CJ TOTAL (II) | 55 627.00 | | 55 627.00 | 55 627.00 |
CO Grand total (0 to V) | 137 086.00 | 59 566.00 | 77 520.00 | 137 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 306.00 | 100.00 | | 306.00 |
DH Retained earnings | 10 805.00 | 6 907.00 | | 10 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109.00 | 4 104.00 | | 1 109.00 |
DL TOTAL (I) | 30 220.00 | 29 110.00 | | 30 220.00 |
DX Trade payables and related accounts | 2 420.00 | 10 672.00 | | 2 420.00 |
EA Other liabilities | 21 049.00 | 208 994.00 | | 21 049.00 |
EC TOTAL (IV) | 47 300.00 | 238 836.00 | | 47 300.00 |
EE Grand total (I to V) | 77 520.00 | 267 946.00 | | 77 520.00 |
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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 | 224 158.00 | | 224 158.00 | 224 158.00 |
FJ Net sales | 224 158.00 | | 224 158.00 | 224 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 346.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 228 634.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 98 708.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 98 081.00 | |
FZ Social Security Contributions | | | 26 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 163.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 231 327.00 | |
GG - OPERATING RESULT (I - II) | | | -2 693.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | -3 418.00 | | | -3 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 018.00 | 233 703.00 | | 229 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 909.00 | 229 599.00 | | 227 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109.00 | 4 104.00 | | 1 109.00 |
HP References: Equipment leasing | 4 697.00 | | | 4 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 420.00 | 2 420.00 | | 2 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 049.00 | 21 049.00 | | 21 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 140.00 | 33 685.00 | 2 476.00 | 36 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 300.00 | 47 300.00 | | 47 300.00 |
