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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 466 858.00 | | 466 858.00 | 466 858.00 |
AR Technical installations, industrial equipment and tools | 27 051.00 | 25 981.00 | 1 069.00 | 27 051.00 |
AT Other tangible assets | 45 188.00 | 27 503.00 | 17 686.00 | 45 188.00 |
BH Other financial assets | 7 115.00 | | 7 115.00 | 7 115.00 |
BJ TOTAL (I) | 547 402.00 | 54 674.00 | 492 729.00 | 547 402.00 |
BX Customers and related accounts | 29 840.00 | 11 185.00 | 18 656.00 | 29 840.00 |
BZ Other receivables | 15 375.00 | | 15 375.00 | 15 375.00 |
CD Marketable securities | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 47 427.00 | 11 185.00 | 36 243.00 | 47 427.00 |
CO Grand total (0 to V) | 594 830.00 | 65 858.00 | 528 971.00 | 594 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 2 049.00 | | | 2 049.00 |
DH Retained earnings | -38 020.00 | | | -38 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 879.00 | | | -18 879.00 |
DL TOTAL (I) | 395 600.00 | | | 395 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 207.00 | | | 3 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 124.00 | | | 76 124.00 |
DX Trade payables and related accounts | 7 987.00 | | | 7 987.00 |
DY Tax and social security liabilities | 45 745.00 | | | 45 745.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 133 371.00 | | | 133 371.00 |
EE Grand total (I to V) | 528 971.00 | | | 528 971.00 |
EG Accrued income and payables due within one year | 133 371.00 | | | 133 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 207.00 | | | 3 207.00 |
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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 | 471 571.00 | | 471 571.00 | 471 571.00 |
FJ Net sales | 471 571.00 | | 471 571.00 | 471 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 720.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 465 854.00 | |
FW Other purchases and external expenses | | | 284 998.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 121 587.00 | |
FZ Social Security Contributions | | | 69 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -255.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 483 676.00 | |
GG - OPERATING RESULT (I - II) | | | -17 822.00 | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 524.00 | | | 9 524.00 |
HA Exceptional income from management transactions | 4 084.00 | | | 4 084.00 |
HB Exceptional income from capital transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 4 165.00 | | | 4 165.00 |
HE Exceptional expenses on management operations | 2 533.00 | | | 2 533.00 |
HH Total exceptional expenses (VIII) | 2 533.00 | | | 2 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 632.00 | | | 1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 019.00 | | | 470 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 898.00 | | | 488 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 879.00 | | | -18 879.00 |
HP References: Equipment leasing | 97 900.00 | | | 97 900.00 |
