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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 50 453.00 | 50 453.00 | | 50 453.00 |
BH Other financial assets | 5 053.00 | | 5 053.00 | 5 053.00 |
BJ TOTAL (I) | 120 521.00 | 50 453.00 | 70 068.00 | 120 521.00 |
BX Customers and related accounts | 17 198.00 | | 17 198.00 | 17 198.00 |
BZ Other receivables | 9 631.00 | | 9 631.00 | 9 631.00 |
CD Marketable securities | 18 094.00 | | 18 094.00 | 18 094.00 |
CF Cash and cash equivalents | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 45 356.00 | | 45 356.00 | 45 356.00 |
CO Grand total (0 to V) | 165 877.00 | 50 453.00 | 115 424.00 | 165 877.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 71 229.00 | 65 054.00 | | 71 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 832.00 | 6 174.00 | | 4 832.00 |
DL TOTAL (I) | 89 261.00 | 84 429.00 | | 89 261.00 |
DU Loans and Debts from Credit Institutions (3) | 4 002.00 | 16 706.00 | | 4 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 565.00 | | 565.00 |
DX Trade payables and related accounts | 8 366.00 | 5 292.00 | | 8 366.00 |
DY Tax and social security liabilities | 13 228.00 | 13 358.00 | | 13 228.00 |
EA Other liabilities | | 526.00 | | |
EC TOTAL (IV) | 26 162.00 | 36 448.00 | | 26 162.00 |
EE Grand total (I to V) | 115 424.00 | 120 877.00 | | 115 424.00 |
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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 | 177 665.00 | | 177 665.00 | 177 665.00 |
FJ Net sales | 177 665.00 | | 177 665.00 | 177 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 815.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 183 011.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 105 032.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 62 695.00 | |
FZ Social Security Contributions | | | 6 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 176 241.00 | |
GG - OPERATING RESULT (I - II) | | | 6 769.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 884.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 884.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 115.00 | | -90.00 |
HK Income tax | 587.00 | 994.00 | | 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 832.00 | 6 174.00 | | 4 832.00 |
HP References: Equipment leasing | 19 228.00 | 11 286.00 | | 19 228.00 |
