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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 | 520.00 | 326.00 | 194.00 | 520.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 6 355.00 | 4 278.00 | 2 077.00 | 6 355.00 |
BH Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 88 065.00 | 4 603.00 | 83 462.00 | 88 065.00 |
BX Customers and related accounts | 24 460.00 | | 24 460.00 | 24 460.00 |
BZ Other receivables | 7 228.00 | | 7 228.00 | 7 228.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 13 156.00 | | 13 156.00 | 13 156.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 47 950.00 | | 47 950.00 | 47 950.00 |
CO Grand total (0 to V) | 136 015.00 | 4 603.00 | 131 412.00 | 136 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 196.00 | 27 196.00 | | 27 196.00 |
DH Retained earnings | -20 569.00 | -21 451.00 | | -20 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423.00 | 882.00 | | 423.00 |
DL TOTAL (I) | 15 850.00 | 15 427.00 | | 15 850.00 |
DU Loans and Debts from Credit Institutions (3) | 57 417.00 | 14 379.00 | | 57 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 548.00 | 7 850.00 | | 15 548.00 |
DX Trade payables and related accounts | 5 157.00 | 5 545.00 | | 5 157.00 |
DY Tax and social security liabilities | 37 300.00 | 29 656.00 | | 37 300.00 |
EA Other liabilities | 140.00 | 140.00 | | 140.00 |
EC TOTAL (IV) | 115 562.00 | 57 569.00 | | 115 562.00 |
EE Grand total (I to V) | 131 412.00 | 72 996.00 | | 131 412.00 |
EG Accrued income and payables due within one year | 72 700.00 | 51 947.00 | | 72 700.00 |
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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 | 258 025.00 | | 258 025.00 | 258 025.00 |
FJ Net sales | 258 025.00 | | 258 025.00 | 258 025.00 |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 437.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 262 451.00 | |
FW Other purchases and external expenses | | | 104 966.00 | |
FX Taxes, duties, and similar payments | | | 8 497.00 | |
FY Salaries and Wages | | | 107 127.00 | |
FZ Social Security Contributions | | | 38 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 259 808.00 | |
GG - OPERATING RESULT (I - II) | | | 2 643.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | 766.00 | 7 286.00 | | 766.00 |
HF Exceptional expenses on capital transactions | 36 129.00 | | | 36 129.00 |
HH Total exceptional expenses (VIII) | 36 895.00 | 7 286.00 | | 36 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | -7 286.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 452.00 | 244 243.00 | | 299 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 029.00 | 243 361.00 | | 299 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423.00 | 882.00 | | 423.00 |
HP References: Equipment leasing | 19 214.00 | 11 316.00 | | 19 214.00 |
