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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 | 182.00 | 182.00 | | 182.00 |
AH Goodwill | 56 090.00 | | 56 090.00 | 56 090.00 |
AP Buildings | 5 412.00 | 4 988.00 | 423.00 | 5 412.00 |
AT Other tangible assets | 5 559.00 | 5 427.00 | 131.00 | 5 559.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 68 386.00 | 10 598.00 | 57 787.00 | 68 386.00 |
BL Raw materials, supplies | 31.00 | | 31.00 | 31.00 |
BT Goods | 560.00 | | 560.00 | 560.00 |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CD Marketable securities | 21 719.00 | | 21 719.00 | 21 719.00 |
CF Cash and cash equivalents | 17 095.00 | | 17 095.00 | 17 095.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 40 851.00 | | 40 851.00 | 40 851.00 |
CO Grand total (0 to V) | 109 237.00 | 10 598.00 | 98 639.00 | 109 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 869.00 | -1 431.00 | | 2 869.00 |
DL TOTAL (I) | 25 969.00 | 21 668.00 | | 25 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 692.00 | 54 957.00 | | 55 692.00 |
DX Trade payables and related accounts | 3 570.00 | 4 033.00 | | 3 570.00 |
DY Tax and social security liabilities | 13 406.00 | 13 114.00 | | 13 406.00 |
EC TOTAL (IV) | 72 669.00 | 72 105.00 | | 72 669.00 |
EE Grand total (I to V) | 98 639.00 | 93 773.00 | | 98 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 851.00 | | 2 852.00 | 2 851.00 |
FG Production sold - services | 92 198.00 | | 92 198.00 | 92 198.00 |
FJ Net sales | 95 050.00 | | 95 050.00 | 95 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 968.00 | |
FS Purchases of goods (including customs duties) | | | 1 295.00 | |
FT Inventory change (goods) | | | -102.00 | |
FU Purchases of raw materials and other supplies | | | 686.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 31 947.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FY Salaries and Wages | | | 46 680.00 | |
FZ Social Security Contributions | | | 10 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 837.00 | |
GG - OPERATING RESULT (I - II) | | | 2 131.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 597.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 597.00 | | 500.00 |
HE Exceptional expenses on management operations | 90.00 | 1 531.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 180.00 | 1 531.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | -934.00 | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 887.00 | 99 883.00 | | 96 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 017.00 | 101 315.00 | | 94 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 869.00 | -1 431.00 | | 2 869.00 |
HP References: Equipment leasing | 3 990.00 | 3 450.00 | | 3 990.00 |
