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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 | 7 038.00 | 7 038.00 | | 7 038.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 6 153.00 | 4 336.00 | 1 816.00 | 6 153.00 |
AT Other tangible assets | 30 548.00 | 29 648.00 | 900.00 | 30 548.00 |
BJ TOTAL (I) | 61 980.00 | 41 024.00 | 20 956.00 | 61 980.00 |
BX Customers and related accounts | 2 683.00 | | 2 683.00 | 2 683.00 |
BZ Other receivables | 6 554.00 | | 6 554.00 | 6 554.00 |
CF Cash and cash equivalents | 4 358.00 | | 4 358.00 | 4 358.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 15 905.00 | | 15 905.00 | 15 905.00 |
CO Grand total (0 to V) | 77 886.00 | 41 024.00 | 36 862.00 | 77 886.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 5 026.00 | 5 026.00 | | 5 026.00 |
DH Retained earnings | -51 944.00 | -50 068.00 | | -51 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 569.00 | -1 875.00 | | 16 569.00 |
DL TOTAL (I) | -17 147.00 | -33 717.00 | | -17 147.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 218.00 | 25 024.00 | | 3 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 637.00 | | |
DX Trade payables and related accounts | 14 234.00 | 18 978.00 | | 14 234.00 |
DY Tax and social security liabilities | 8 207.00 | 28 241.00 | | 8 207.00 |
EA Other liabilities | 28 349.00 | 1 036.00 | | 28 349.00 |
EC TOTAL (IV) | 54 009.00 | 73 917.00 | | 54 009.00 |
EE Grand total (I to V) | 36 862.00 | 41 200.00 | | 36 862.00 |
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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 | 95 436.00 | | 95 436.00 | 95 436.00 |
FJ Net sales | 95 436.00 | | 95 436.00 | 95 436.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 436.00 | |
FW Other purchases and external expenses | | | 63 247.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 19 862.00 | |
FZ Social Security Contributions | | | 1 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732.00 | |
GE Other Expenses | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 89 870.00 | |
GG - OPERATING RESULT (I - II) | | | 5 566.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 127.00 | 1 037.00 | | 12 127.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 13 127.00 | 1 037.00 | | 13 127.00 |
HE Exceptional expenses on management operations | 1 585.00 | 4 729.00 | | 1 585.00 |
HG Exceptional depreciation and provisions | | 21 597.00 | | |
HH Total exceptional expenses (VIII) | 1 585.00 | 26 326.00 | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 541.00 | -25 289.00 | | 11 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 563.00 | 184 179.00 | | 108 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 993.00 | 186 055.00 | | 91 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 569.00 | -1 875.00 | | 16 569.00 |
HP References: Equipment leasing | 13 922.00 | 13 607.00 | | 13 922.00 |
