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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 112.00 | 6 112.00 | | 6 112.00 |
AF Concessions, Patents and Similar Rights | 11 000.00 | 11 000.00 | | 11 000.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AT Other tangible assets | 95 208.00 | 74 266.00 | 20 942.00 | 95 208.00 |
BH Other financial assets | 6 903.00 | | 6 903.00 | 6 903.00 |
BJ TOTAL (I) | 192 223.00 | 91 378.00 | 100 844.00 | 192 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 490.00 | | 3 490.00 | 3 490.00 |
BZ Other receivables | 8 561.00 | | 8 561.00 | 8 561.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 64 170.00 | | 64 170.00 | 64 170.00 |
CJ TOTAL (II) | 76 371.00 | | 76 371.00 | 76 371.00 |
CO Grand total (0 to V) | 268 594.00 | 91 378.00 | 177 215.00 | 268 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 19 302.00 | 16 443.00 | | 19 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 581.00 | 2 859.00 | | 8 581.00 |
DL TOTAL (I) | 33 383.00 | 24 802.00 | | 33 383.00 |
DP Provisions for Risks | 28 084.00 | 5 389.00 | | 28 084.00 |
DR TOTAL (IV) | 28 084.00 | 5 389.00 | | 28 084.00 |
DU Loans and Debts from Credit Institutions (3) | 4 114.00 | | | 4 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 906.00 | 66 906.00 | | 36 906.00 |
DX Trade payables and related accounts | 5 181.00 | 13 226.00 | | 5 181.00 |
DY Tax and social security liabilities | 68 167.00 | 46 303.00 | | 68 167.00 |
EA Other liabilities | 1 380.00 | 9 149.00 | | 1 380.00 |
EC TOTAL (IV) | 115 748.00 | 135 584.00 | | 115 748.00 |
EE Grand total (I to V) | 177 215.00 | 165 775.00 | | 177 215.00 |
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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 | 307 135.00 | | 307 135.00 | 307 135.00 |
FJ Net sales | 307 135.00 | | 307 135.00 | 307 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 621.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 310 758.00 | |
FW Other purchases and external expenses | | | 83 776.00 | |
FX Taxes, duties, and similar payments | | | 4 826.00 | |
FY Salaries and Wages | | | 137 295.00 | |
FZ Social Security Contributions | | | 39 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 695.00 | |
GE Other Expenses | | | 6 232.00 | |
GF Total Operating Expenses (II) | | | 302 003.00 | |
GG - OPERATING RESULT (I - II) | | | 8 755.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 867.00 | | |
HD Total exceptional income (VII) | | 867.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 867.00 | | |
HK Income tax | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 760.00 | 251 246.00 | | 310 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 180.00 | 248 387.00 | | 302 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 581.00 | 2 859.00 | | 8 581.00 |
HP References: Equipment leasing | 3 437.00 | 3 437.00 | | 3 437.00 |
