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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 2 823.00 | 1 660.00 | 1 163.00 | 2 823.00 |
AT Other tangible assets | 8 884.00 | 8 521.00 | 363.00 | 8 884.00 |
BJ TOTAL (I) | 127 880.00 | 11 744.00 | 116 136.00 | 127 880.00 |
BZ Other receivables | 12 719.00 | | 12 719.00 | 12 719.00 |
CF Cash and cash equivalents | 5 515.00 | | 5 515.00 | 5 515.00 |
CH Prepaid expenses | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 22 180.00 | | 22 180.00 | 22 180.00 |
CO Grand total (0 to V) | 150 059.00 | 11 744.00 | 138 315.00 | 150 059.00 |
CS Evaluated investments - equity method | 610.00 | | 610.00 | 610.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 103 932.00 | 103 600.00 | | 103 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 438.00 | 15 332.00 | | 8 438.00 |
DL TOTAL (I) | 123 369.00 | 129 932.00 | | 123 369.00 |
DU Loans and Debts from Credit Institutions (3) | | 98.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 635.00 | 3 618.00 | | 5 635.00 |
DX Trade payables and related accounts | 6 086.00 | 5 926.00 | | 6 086.00 |
DY Tax and social security liabilities | 3 225.00 | 4 297.00 | | 3 225.00 |
EC TOTAL (IV) | 14 946.00 | 13 939.00 | | 14 946.00 |
EE Grand total (I to V) | 138 315.00 | 143 871.00 | | 138 315.00 |
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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 | | | 269 437.00 | |
FJ Net sales | | | 269 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 269 439.00 | |
FW Other purchases and external expenses | | | 84 304.00 | |
FX Taxes, duties, and similar payments | | | 10 083.00 | |
FY Salaries and Wages | | | 121 895.00 | |
FZ Social Security Contributions | | | 40 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GE Other Expenses | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 259 984.00 | |
GG - OPERATING RESULT (I - II) | | | 9 456.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 000.00 | | |
HK Income tax | 941.00 | 2 532.00 | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 439.00 | 325 141.00 | | 269 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 002.00 | 309 809.00 | | 261 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 438.00 | 15 332.00 | | 8 438.00 |
HP References: Equipment leasing | 7 628.00 | 8 582.00 | | 7 628.00 |
