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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 31 291.00 | 22 790.00 | 8 501.00 | 31 291.00 |
AT Other tangible assets | 29 938.00 | 26 408.00 | 3 530.00 | 29 938.00 |
BH Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
BJ TOTAL (I) | 210 030.00 | 50 984.00 | 159 047.00 | 210 030.00 |
BZ Other receivables | 1 892.00 | | 1 892.00 | 1 892.00 |
CF Cash and cash equivalents | 16 140.00 | | 16 140.00 | 16 140.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 19 732.00 | | 19 732.00 | 19 732.00 |
CO Grand total (0 to V) | 229 763.00 | 50 984.00 | 178 779.00 | 229 763.00 |
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 | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 144 192.00 | | | 144 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 585.00 | | | -4 585.00 |
DL TOTAL (I) | 168 407.00 | | | 168 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | | | 279.00 |
DX Trade payables and related accounts | 2 794.00 | | | 2 794.00 |
DY Tax and social security liabilities | 7 299.00 | | | 7 299.00 |
EC TOTAL (IV) | 10 372.00 | | | 10 372.00 |
EE Grand total (I to V) | 178 779.00 | | | 178 779.00 |
EG Accrued income and payables due within one year | 10 372.00 | | | 10 372.00 |
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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 | 288 502.00 | | 288 502.00 | 288 502.00 |
FJ Net sales | 288 502.00 | | 288 502.00 | 288 502.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 502.00 | |
FU Purchases of raw materials and other supplies | | | 2 811.00 | |
FW Other purchases and external expenses | | | 75 554.00 | |
FX Taxes, duties, and similar payments | | | 17 825.00 | |
FY Salaries and Wages | | | 130 202.00 | |
FZ Social Security Contributions | | | 61 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 614.00 | |
GF Total Operating Expenses (II) | | | 292 921.00 | |
GG - OPERATING RESULT (I - II) | | | -4 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 353.00 | | | 62 353.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 502.00 | | | 288 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 087.00 | | | 293 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 585.00 | | | -4 585.00 |
HP References: Equipment leasing | 5 327.00 | | | 5 327.00 |
