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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 | 308.00 | 33.00 | 275.00 | 308.00 |
AT Other tangible assets | 9 588.00 | 9 588.00 | | 9 588.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 11 716.00 | 9 621.00 | 2 095.00 | 11 716.00 |
BX Customers and related accounts | 39 291.00 | | 39 291.00 | 39 291.00 |
BZ Other receivables | 10 950.00 | | 10 950.00 | 10 950.00 |
CF Cash and cash equivalents | 78 970.00 | | 78 970.00 | 78 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 210.00 | | 129 210.00 | 129 210.00 |
CO Grand total (0 to V) | 140 927.00 | 9 621.00 | 131 305.00 | 140 927.00 |
CP Shares due in less than one year | 1 820.00 | | | 1 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 115 149.00 | 115 149.00 | | 115 149.00 |
DH Retained earnings | -63 437.00 | -36 542.00 | | -63 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 675.00 | -26 895.00 | | 20 675.00 |
DL TOTAL (I) | 74 587.00 | 53 912.00 | | 74 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 888.00 | 7 986.00 | | 5 888.00 |
DX Trade payables and related accounts | 5 014.00 | 15 782.00 | | 5 014.00 |
DY Tax and social security liabilities | 44 316.00 | 39 308.00 | | 44 316.00 |
EA Other liabilities | 1 500.00 | 7 000.00 | | 1 500.00 |
EC TOTAL (IV) | 56 718.00 | 70 076.00 | | 56 718.00 |
EE Grand total (I to V) | 131 305.00 | 123 988.00 | | 131 305.00 |
EI Including equity loans | 5 888.00 | | | 5 888.00 |
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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 | 332 129.00 | | 332 129.00 | 332 129.00 |
FJ Net sales | 332 129.00 | | 332 129.00 | 332 129.00 |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 335 184.00 | |
FU Purchases of raw materials and other supplies | | | 59 716.00 | |
FW Other purchases and external expenses | | | 93 093.00 | |
FX Taxes, duties, and similar payments | | | 5 144.00 | |
FY Salaries and Wages | | | 108 024.00 | |
FZ Social Security Contributions | | | 46 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 313 539.00 | |
GG - OPERATING RESULT (I - II) | | | 21 645.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | 469.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 469.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -469.00 | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 184.00 | 397 231.00 | | 335 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 508.00 | 424 127.00 | | 314 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 675.00 | -26 895.00 | | 20 675.00 |
HP References: Equipment leasing | 2 073.00 | 10 996.00 | | 2 073.00 |
