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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 | 6 000.00 | 222.00 | 5 777.00 | 6 000.00 |
AH Goodwill | 225 556.00 | | 225 556.00 | 225 556.00 |
AT Other tangible assets | 27 961.00 | 5 273.00 | 22 687.00 | 27 961.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 259 518.00 | 5 495.00 | 254 022.00 | 259 518.00 |
BZ Other receivables | 17 056.00 | | 17 056.00 | 17 056.00 |
CF Cash and cash equivalents | 7 221.00 | | 7 221.00 | 7 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 278.00 | | 24 278.00 | 24 278.00 |
CO Grand total (0 to V) | 283 796.00 | 5 495.00 | 278 300.00 | 283 796.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 153 970.00 | 118 830.00 | | 153 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 596.00 | 35 139.00 | | 21 596.00 |
DL TOTAL (I) | 184 367.00 | 162 770.00 | | 184 367.00 |
DU Loans and Debts from Credit Institutions (3) | 75 024.00 | 75 555.00 | | 75 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 464.00 | 3 032.00 | | 3 464.00 |
DX Trade payables and related accounts | 4 401.00 | 518.00 | | 4 401.00 |
DY Tax and social security liabilities | 8 751.00 | 8 926.00 | | 8 751.00 |
EA Other liabilities | 2 291.00 | 38 815.00 | | 2 291.00 |
EC TOTAL (IV) | 93 933.00 | 126 849.00 | | 93 933.00 |
EE Grand total (I to V) | 278 300.00 | 289 619.00 | | 278 300.00 |
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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 | 212 899.00 | | 212 899.00 | 212 899.00 |
FJ Net sales | 212 899.00 | | 212 899.00 | 212 899.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 009.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 216 919.00 | |
FW Other purchases and external expenses | | | 73 348.00 | |
FX Taxes, duties, and similar payments | | | 9 854.00 | |
FY Salaries and Wages | | | 76 302.00 | |
FZ Social Security Contributions | | | 22 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 184 079.00 | |
GG - OPERATING RESULT (I - II) | | | 32 840.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HF Exceptional expenses on capital transactions | 7 100.00 | | | 7 100.00 |
HH Total exceptional expenses (VIII) | 7 100.00 | | | 7 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | 3 327.00 | 6 110.00 | | 3 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 019.00 | 196 037.00 | | 218 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 423.00 | 160 897.00 | | 196 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 596.00 | 35 139.00 | | 21 596.00 |
HP References: Equipment leasing | 1 152.00 | 1 152.00 | | 1 152.00 |
