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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 995.00 | | 64 995.00 | 64 995.00 |
AR Technical installations, industrial equipment and tools | 129 085.00 | 102 215.00 | 26 870.00 | 129 085.00 |
AT Other tangible assets | 94 597.00 | 45 199.00 | 49 398.00 | 94 597.00 |
BH Other financial assets | 3 429.00 | | 3 429.00 | 3 429.00 |
BJ TOTAL (I) | 292 106.00 | 147 414.00 | 144 691.00 | 292 106.00 |
BL Raw materials, supplies | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 4 052.00 | | 4 052.00 | 4 052.00 |
BZ Other receivables | 2 740.00 | | 2 740.00 | 2 740.00 |
CF Cash and cash equivalents | 8 653.00 | | 8 653.00 | 8 653.00 |
CH Prepaid expenses | 19 868.00 | | 19 868.00 | 19 868.00 |
CJ TOTAL (II) | 35 549.00 | | 35 549.00 | 35 549.00 |
CO Grand total (0 to V) | 327 655.00 | 147 414.00 | 180 241.00 | 327 655.00 |
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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 |
DG Other reserves | 93 119.00 | 93 119.00 | | 93 119.00 |
DH Retained earnings | -2 501.00 | | | -2 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314.00 | -2 501.00 | | 1 314.00 |
DL TOTAL (I) | 97 431.00 | 96 117.00 | | 97 431.00 |
DU Loans and Debts from Credit Institutions (3) | 37 373.00 | 55 597.00 | | 37 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 149.00 | | 88.00 |
DX Trade payables and related accounts | 8 995.00 | 8 786.00 | | 8 995.00 |
DY Tax and social security liabilities | 26 922.00 | 41 524.00 | | 26 922.00 |
EB Prepaid income (2) | 9 432.00 | 17 638.00 | | 9 432.00 |
EC TOTAL (IV) | 82 810.00 | 123 694.00 | | 82 810.00 |
EE Grand total (I to V) | 180 241.00 | 219 811.00 | | 180 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 968.00 | | 3 968.00 | 3 968.00 |
FG Production sold - services | 280 444.00 | | 280 444.00 | 280 444.00 |
FJ Net sales | 284 412.00 | | 284 412.00 | 284 412.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 585.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 287 023.00 | |
FU Purchases of raw materials and other supplies | | | 1 212.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 113 915.00 | |
FX Taxes, duties, and similar payments | | | 8 002.00 | |
FY Salaries and Wages | | | 99 588.00 | |
FZ Social Security Contributions | | | 31 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 070.00 | |
GE Other Expenses | | | 3 347.00 | |
GF Total Operating Expenses (II) | | | 281 282.00 | |
GG - OPERATING RESULT (I - II) | | | 5 741.00 | |
GR Interest and similar expenses | | | 4 802.00 | |
GU Total financial expenses (VI) | | | 4 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 398.00 | 271 530.00 | | 287 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 085.00 | 274 032.00 | | 286 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314.00 | -2 501.00 | | 1 314.00 |
HP References: Equipment leasing | 8 359.00 | 8 359.00 | | 8 359.00 |
