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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 | 2 071.00 | 2 071.00 | | 2 071.00 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 48 300.00 | | 48 300.00 | 48 300.00 |
AR Technical installations, industrial equipment and tools | 43 887.00 | 35 258.00 | 8 629.00 | 43 887.00 |
AT Other tangible assets | 8 073.00 | 7 104.00 | 969.00 | 8 073.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 103 073.00 | 45 114.00 | 57 958.00 | 103 073.00 |
BL Raw materials, supplies | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 10 684.00 | 1 943.00 | 8 740.00 | 10 684.00 |
BZ Other receivables | 8 183.00 | | 8 183.00 | 8 183.00 |
CF Cash and cash equivalents | 42 466.00 | | 42 466.00 | 42 466.00 |
CJ TOTAL (II) | 61 687.00 | 1 943.00 | 59 744.00 | 61 687.00 |
CO Grand total (0 to V) | 164 761.00 | 47 058.00 | 117 703.00 | 164 761.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 400.00 | | | 25 400.00 |
DD Legal reserve (1) | 2 540.00 | | | 2 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 433.00 | | | -4 433.00 |
DL TOTAL (I) | 23 506.00 | | | 23 506.00 |
DU Loans and Debts from Credit Institutions (3) | 11 689.00 | | | 11 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 123.00 | | | 40 123.00 |
DX Trade payables and related accounts | 4 884.00 | | | 4 884.00 |
DY Tax and social security liabilities | 37 113.00 | | | 37 113.00 |
EB Prepaid income (2) | 386.00 | | | 386.00 |
EC TOTAL (IV) | 94 196.00 | | | 94 196.00 |
EE Grand total (I to V) | 117 703.00 | | | 117 703.00 |
EG Accrued income and payables due within one year | 87 576.00 | | | 87 576.00 |
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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 | 340.00 | | 340.00 | 340.00 |
FD Production sold - goods | 9 797.00 | | 9 797.00 | 9 797.00 |
FG Production sold - services | 192 690.00 | | 192 690.00 | 192 690.00 |
FJ Net sales | 202 828.00 | | 202 828.00 | 202 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 771.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 206 602.00 | |
FS Purchases of goods (including customs duties) | | | 272.00 | |
FU Purchases of raw materials and other supplies | | | 8 795.00 | |
FV Inventory change (raw materials and supplies) | | | -143.00 | |
FW Other purchases and external expenses | | | 69 738.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
FY Salaries and Wages | | | 110 352.00 | |
FZ Social Security Contributions | | | 13 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 943.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 211 014.00 | |
GG - OPERATING RESULT (I - II) | | | -4 412.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 771.00 | | | 3 771.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HC Reversals of provisions and transfers of expenses | 713.00 | | | 713.00 |
HD Total exceptional income (VII) | 924.00 | | | 924.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 831.00 | | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 527.00 | | | 207 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 960.00 | | | 211 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 433.00 | | | -4 433.00 |
HP References: Equipment leasing | 6 457.00 | | | 6 457.00 |
