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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 | 7 438.00 | 6 489.00 | 948.00 | 7 438.00 |
AH Goodwill | 130 707.00 | | 130 707.00 | 130 707.00 |
AR Technical installations, industrial equipment and tools | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 56 673.00 | 52 315.00 | 4 358.00 | 56 673.00 |
BH Other financial assets | 3 242.00 | | 3 242.00 | 3 242.00 |
BJ TOTAL (I) | 203 752.00 | 60 176.00 | 143 576.00 | 203 752.00 |
BZ Other receivables | 12 485.00 | | 12 485.00 | 12 485.00 |
CF Cash and cash equivalents | 227 231.00 | | 227 231.00 | 227 231.00 |
CH Prepaid expenses | 9 154.00 | | 9 154.00 | 9 154.00 |
CJ TOTAL (II) | 248 870.00 | | 248 870.00 | 248 870.00 |
CO Grand total (0 to V) | 452 622.00 | 60 176.00 | 392 446.00 | 452 622.00 |
CU Other investments | 4 320.00 | | 4 320.00 | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 969.00 | | | 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514.00 | | | 1 514.00 |
DL TOTAL (I) | 24 482.00 | | | 24 482.00 |
DU Loans and Debts from Credit Institutions (3) | 16 999.00 | | | 16 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 398.00 | | | 57 398.00 |
DW Advances and down payments received on current orders | 212 480.00 | | | 212 480.00 |
DX Trade payables and related accounts | 17 837.00 | | | 17 837.00 |
DY Tax and social security liabilities | 39 930.00 | | | 39 930.00 |
EA Other liabilities | 23 319.00 | | | 23 319.00 |
EC TOTAL (IV) | 367 964.00 | | | 367 964.00 |
EE Grand total (I to V) | 392 446.00 | | | 392 446.00 |
EG Accrued income and payables due within one year | 367 964.00 | | | 367 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 483.00 | | | 16 483.00 |
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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 | 160 203.00 | | 160 203.00 | 160 203.00 |
FJ Net sales | 160 203.00 | | 160 203.00 | 160 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 940.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 166 531.00 | |
FW Other purchases and external expenses | | | 77 452.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 70 405.00 | |
FZ Social Security Contributions | | | 16 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 169 311.00 | |
GG - OPERATING RESULT (I - II) | | | -2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 940.00 | | | 5 940.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | -4 432.00 | | | -4 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 531.00 | | | 166 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 017.00 | | | 165 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514.00 | | | 1 514.00 |
HP References: Equipment leasing | 6 672.00 | | | 6 672.00 |
