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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AT Other tangible assets | 33 421.00 | 29 936.00 | 3 485.00 | 33 421.00 |
BH Other financial assets | 11 194.00 | | 11 194.00 | 11 194.00 |
BJ TOTAL (I) | 154 378.00 | 29 936.00 | 124 443.00 | 154 378.00 |
BX Customers and related accounts | 1 997.00 | | 1 997.00 | 1 997.00 |
CD Marketable securities | 109 192.00 | | 109 192.00 | 109 192.00 |
CF Cash and cash equivalents | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 164 830.00 | | 164 830.00 | 164 830.00 |
CO Grand total (0 to V) | 319 208.00 | 29 936.00 | 289 272.00 | 319 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 215 096.00 | 215 096.00 | | 215 096.00 |
DH Retained earnings | -2 550.00 | -7 046.00 | | -2 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 810.00 | 4 496.00 | | 4 810.00 |
DL TOTAL (I) | 261 356.00 | 256 546.00 | | 261 356.00 |
DX Trade payables and related accounts | 25 725.00 | 4 114.00 | | 25 725.00 |
EA Other liabilities | 1 204.00 | 39.00 | | 1 204.00 |
EC TOTAL (IV) | 27 917.00 | 27 218.00 | | 27 917.00 |
EE Grand total (I to V) | 289 272.00 | 283 763.00 | | 289 272.00 |
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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 | 69 795.00 | | 69 795.00 | 69 795.00 |
FJ Net sales | 69 795.00 | | 69 795.00 | 69 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 69 798.00 | |
FU Purchases of raw materials and other supplies | | | 2 256.00 | |
FW Other purchases and external expenses | | | 90 414.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 457.00 | |
FZ Social Security Contributions | | | 13 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 030.00 | |
GE Other Expenses | | | 9 305.00 | |
GF Total Operating Expenses (II) | | | 120 699.00 | |
GG - OPERATING RESULT (I - II) | | | -50 901.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 642.00 | |
GO Net income from sales of marketable securities | | | 86.00 | |
GP Total financial income (V) | | | 4 728.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 018.00 | | | 1 018.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 51 018.00 | | | 51 018.00 |
HE Exceptional expenses on management operations | 35.00 | 52.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 52.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 983.00 | -52.00 | | 50 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 544.00 | 190 177.00 | | 125 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 734.00 | 185 681.00 | | 120 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 810.00 | 4 496.00 | | 4 810.00 |
HP References: Equipment leasing | | 5 374.00 | | |
