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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 400.00 | | 262 400.00 | 262 400.00 |
AR Technical installations, industrial equipment and tools | 20 900.00 | 15 587.00 | 5 313.00 | 20 900.00 |
AT Other tangible assets | 91 730.00 | 76 228.00 | 15 502.00 | 91 730.00 |
BH Other financial assets | 11 619.00 | | 11 619.00 | 11 619.00 |
BJ TOTAL (I) | 386 649.00 | 91 815.00 | 294 834.00 | 386 649.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 211 642.00 | 2 112.00 | 209 530.00 | 211 642.00 |
BZ Other receivables | 52 006.00 | | 52 006.00 | 52 006.00 |
CF Cash and cash equivalents | 16 849.00 | | 16 849.00 | 16 849.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 282 249.00 | 2 112.00 | 280 137.00 | 282 249.00 |
CO Grand total (0 to V) | 668 898.00 | 93 927.00 | 574 970.00 | 668 898.00 |
CP Shares due in less than one year | 619.00 | | | 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 362 467.00 | 330 835.00 | | 362 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -925.00 | 31 632.00 | | -925.00 |
DL TOTAL (I) | 361 652.00 | 362 577.00 | | 361 652.00 |
DU Loans and Debts from Credit Institutions (3) | 6 596.00 | 19 508.00 | | 6 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188.00 | 2 188.00 | | 1 188.00 |
DW Advances and down payments received on current orders | 1 862.00 | 1 862.00 | | 1 862.00 |
DX Trade payables and related accounts | 46 694.00 | 48 746.00 | | 46 694.00 |
DY Tax and social security liabilities | 152 481.00 | 125 920.00 | | 152 481.00 |
EA Other liabilities | 4 498.00 | 12 443.00 | | 4 498.00 |
EC TOTAL (IV) | 213 319.00 | 210 667.00 | | 213 319.00 |
EE Grand total (I to V) | 574 970.00 | 573 244.00 | | 574 970.00 |
EG Accrued income and payables due within one year | 213 319.00 | 210 666.00 | | 213 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 158.00 | | 158.00 | 158.00 |
FG Production sold - services | 802 875.00 | | 802 875.00 | 802 875.00 |
FJ Net sales | 803 033.00 | | 803 033.00 | 803 033.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 804 112.00 | |
FU Purchases of raw materials and other supplies | | | 44 398.00 | |
FW Other purchases and external expenses | | | 236 552.00 | |
FX Taxes, duties, and similar payments | | | 9 917.00 | |
FY Salaries and Wages | | | 419 060.00 | |
FZ Social Security Contributions | | | 75 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 802 875.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | 3 022.00 | | 49.00 |
A2 TOTAL ASSETS | 4 432.00 | 3 155.00 | | 4 432.00 |
A4 Equity method investments | | 200.00 | | |
HA Exceptional income from management transactions | | 488.00 | | |
HD Total exceptional income (VII) | | 488.00 | | |
HE Exceptional expenses on management operations | 2 433.00 | 754.00 | | 2 433.00 |
HH Total exceptional expenses (VIII) | 2 433.00 | 754.00 | | 2 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 433.00 | -266.00 | | -2 433.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 129.00 | 699 647.00 | | 804 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 054.00 | 668 015.00 | | 805 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -925.00 | 31 632.00 | | -925.00 |
HP References: Equipment leasing | 20 503.00 | 16 585.00 | | 20 503.00 |
