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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 | 3 528.00 | 2 613.00 | 914.00 | 3 528.00 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AR Technical installations, industrial equipment and tools | 807.00 | 181.00 | 625.00 | 807.00 |
AT Other tangible assets | 7 964.00 | 3 168.00 | 4 796.00 | 7 964.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 214 565.00 | 5 963.00 | 208 601.00 | 214 565.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 4 519.00 | | 4 519.00 | 4 519.00 |
CF Cash and cash equivalents | 13 198.00 | | 13 198.00 | 13 198.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 18 772.00 | | 18 772.00 | 18 772.00 |
CO Grand total (0 to V) | 233 337.00 | 5 963.00 | 227 373.00 | 233 337.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -155.00 | | | -155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142.00 | | | 142.00 |
DL TOTAL (I) | 9 986.00 | | | 9 986.00 |
DU Loans and Debts from Credit Institutions (3) | 131 969.00 | | | 131 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 196.00 | | | 52 196.00 |
DX Trade payables and related accounts | 6 281.00 | | | 6 281.00 |
DY Tax and social security liabilities | 24 297.00 | | | 24 297.00 |
EA Other liabilities | 2 642.00 | | | 2 642.00 |
EC TOTAL (IV) | 217 387.00 | | | 217 387.00 |
EE Grand total (I to V) | 227 373.00 | | | 227 373.00 |
EG Accrued income and payables due within one year | 111 838.00 | | | 111 838.00 |
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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 | 129 780.00 | 358.00 | 130 138.00 | 129 780.00 |
FJ Net sales | 129 780.00 | 358.00 | 130 138.00 | 129 780.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 130 161.00 | |
FW Other purchases and external expenses | | | 49 763.00 | |
FX Taxes, duties, and similar payments | | | 6 900.00 | |
FY Salaries and Wages | | | 56 439.00 | |
FZ Social Security Contributions | | | 20 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 969.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 136 481.00 | |
GG - OPERATING RESULT (I - II) | | | -6 320.00 | |
GR Interest and similar expenses | | | 6 928.00 | |
GU Total financial expenses (VI) | | | 6 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | | | 13 000.00 |
HK Income tax | -391.00 | | | -391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 161.00 | | | 143 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 018.00 | | | 143 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142.00 | | | 142.00 |
HP References: Equipment leasing | 2 829.00 | | | 2 829.00 |
