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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 31 291.00 | 26 490.00 | 4 801.00 | 31 291.00 |
AT Other tangible assets | 32 409.00 | 27 194.00 | 5 215.00 | 32 409.00 |
BH Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
BJ TOTAL (I) | 212 501.00 | 55 469.00 | 157 032.00 | 212 501.00 |
BZ Other receivables | 2 950.00 | | 2 950.00 | 2 950.00 |
CF Cash and cash equivalents | 9 989.00 | | 9 989.00 | 9 989.00 |
CH Prepaid expenses | 4 267.00 | | 4 267.00 | 4 267.00 |
CJ TOTAL (II) | 17 207.00 | | 17 207.00 | 17 207.00 |
CO Grand total (0 to V) | 229 708.00 | 55 469.00 | 174 239.00 | 229 708.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 139 607.00 | | | 139 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 747.00 | | | -6 747.00 |
DL TOTAL (I) | 161 660.00 | | | 161 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | | | 341.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 8 878.00 | | | 8 878.00 |
EC TOTAL (IV) | 12 580.00 | | | 12 580.00 |
EE Grand total (I to V) | 174 239.00 | | | 174 239.00 |
EG Accrued income and payables due within one year | 12 580.00 | | | 12 580.00 |
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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 | 321 842.00 | | 321 842.00 | 321 842.00 |
FJ Net sales | 321 842.00 | | 321 842.00 | 321 842.00 |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 322 208.00 | |
FU Purchases of raw materials and other supplies | | | 3 062.00 | |
FW Other purchases and external expenses | | | 87 075.00 | |
FX Taxes, duties, and similar payments | | | 22 285.00 | |
FY Salaries and Wages | | | 145 594.00 | |
FZ Social Security Contributions | | | 65 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 486.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 328 365.00 | |
GG - OPERATING RESULT (I - II) | | | -6 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 315.00 | | | 66 315.00 |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | | | -591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 208.00 | | | 322 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 956.00 | | | 328 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 747.00 | | | -6 747.00 |
HP References: Equipment leasing | 9 555.00 | | | 9 555.00 |
