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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 | 320.00 | 320.00 | | 320.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 2 454.00 | 2 454.00 | | 2 454.00 |
AT Other tangible assets | 25 386.00 | 25 332.00 | 53.00 | 25 386.00 |
BJ TOTAL (I) | 90 741.00 | 28 107.00 | 62 633.00 | 90 741.00 |
BZ Other receivables | 2 360.00 | | 2 360.00 | 2 360.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 3 229.00 | | 3 229.00 | 3 229.00 |
CO Grand total (0 to V) | 93 970.00 | 28 107.00 | 65 863.00 | 93 970.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 023.00 | 26 023.00 | | 26 023.00 |
DD Legal reserve (1) | 2 602.00 | 2 602.00 | | 2 602.00 |
DE Statutory or contractual reserves | 764.00 | 6 439.00 | | 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 121.00 | -5 675.00 | | 5 121.00 |
DL TOTAL (I) | 34 511.00 | 29 389.00 | | 34 511.00 |
DU Loans and Debts from Credit Institutions (3) | 6 029.00 | 13 180.00 | | 6 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | 1 953.00 | | 1 263.00 |
DY Tax and social security liabilities | 24 058.00 | 17 807.00 | | 24 058.00 |
EA Other liabilities | | 5 001.00 | | |
EC TOTAL (IV) | 31 351.00 | 37 941.00 | | 31 351.00 |
EE Grand total (I to V) | 65 862.00 | 67 331.00 | | 65 862.00 |
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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 | | | 34 151.00 | |
FJ Net sales | | | 34 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433.00 | |
FR Total operating income (I) | | | 36 584.00 | |
FU Purchases of raw materials and other supplies | | | 606.00 | |
FW Other purchases and external expenses | | | 19 363.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 15 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GF Total Operating Expenses (II) | | | 37 181.00 | |
GG - OPERATING RESULT (I - II) | | | -597.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 130.00 | 215.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 474.00 | 215.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 526.00 | -215.00 | | 6 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 584.00 | 40 333.00 | | 43 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 462.00 | 46 009.00 | | 38 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 122.00 | -5 675.00 | | 5 122.00 |
HP References: Equipment leasing | 5 122.00 | -5 675.00 | | 5 122.00 |
