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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 | 7 483.00 | 5 279.00 | 2 204.00 | 7 483.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 19 499.00 | 17 549.00 | 1 950.00 | 19 499.00 |
AT Other tangible assets | 51 556.00 | 29 126.00 | 22 430.00 | 51 556.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 147 470.00 | 51 954.00 | 95 516.00 | 147 470.00 |
BX Customers and related accounts | 98 917.00 | 8 033.00 | 90 884.00 | 98 917.00 |
BZ Other receivables | 17 954.00 | | 17 954.00 | 17 954.00 |
CF Cash and cash equivalents | 22 960.00 | | 22 960.00 | 22 960.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 142 045.00 | 8 033.00 | 134 012.00 | 142 045.00 |
CO Grand total (0 to V) | 289 515.00 | 59 987.00 | 229 528.00 | 289 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 5 419.00 | | | 5 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43.00 | | | 43.00 |
DL TOTAL (I) | 13 932.00 | | | 13 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 630.00 | | | 109 630.00 |
DX Trade payables and related accounts | 50 020.00 | | | 50 020.00 |
DY Tax and social security liabilities | 55 947.00 | | | 55 947.00 |
EC TOTAL (IV) | 215 596.00 | | | 215 596.00 |
EE Grand total (I to V) | 229 528.00 | | | 229 528.00 |
EG Accrued income and payables due within one year | 105 966.00 | | | 105 966.00 |
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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 | 289 583.00 | | 289 583.00 | 289 583.00 |
FJ Net sales | 289 583.00 | | 289 583.00 | 289 583.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 914.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 300 001.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 89 668.00 | |
FX Taxes, duties, and similar payments | | | 4 629.00 | |
FY Salaries and Wages | | | 148 624.00 | |
FZ Social Security Contributions | | | 47 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 664.00 | |
GE Other Expenses | | | 3 651.00 | |
GF Total Operating Expenses (II) | | | 300 241.00 | |
GG - OPERATING RESULT (I - II) | | | -240.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 914.00 | | | 8 914.00 |
HA Exceptional income from management transactions | 5 547.00 | | | 5 547.00 |
HD Total exceptional income (VII) | 5 547.00 | | | 5 547.00 |
HE Exceptional expenses on management operations | 4 586.00 | | | 4 586.00 |
HH Total exceptional expenses (VIII) | 4 586.00 | | | 4 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962.00 | | | 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 548.00 | | | 305 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 505.00 | | | 305 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43.00 | | | 43.00 |
HP References: Equipment leasing | 241.00 | | | 241.00 |
