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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 | 3 918.00 | 783.00 | 3 134.00 | 3 918.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 13 116.00 | 5 368.00 | 7 747.00 | 13 116.00 |
AT Other tangible assets | 48 878.00 | 12 424.00 | 36 453.00 | 48 878.00 |
AX Advances and down payments | 5 478.00 | | 5 478.00 | 5 478.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 177 488.00 | 18 576.00 | 158 912.00 | 177 488.00 |
BL Raw materials, supplies | 377.00 | | 377.00 | 377.00 |
BZ Other receivables | 9 169.00 | | 9 169.00 | 9 169.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 38 382.00 | | 38 382.00 | 38 382.00 |
CJ TOTAL (II) | 47 978.00 | | 47 978.00 | 47 978.00 |
CO Grand total (0 to V) | 225 467.00 | 18 576.00 | 206 890.00 | 225 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -2 909.00 | -23 234.00 | | -2 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 937.00 | 20 325.00 | | 5 937.00 |
DL TOTAL (I) | 29 028.00 | 23 091.00 | | 29 028.00 |
DU Loans and Debts from Credit Institutions (3) | 106 241.00 | 19 204.00 | | 106 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 224.00 | 19 746.00 | | 32 224.00 |
DX Trade payables and related accounts | 9 075.00 | 22 970.00 | | 9 075.00 |
DY Tax and social security liabilities | 25 628.00 | | | 25 628.00 |
EA Other liabilities | 4 691.00 | 47.00 | | 4 691.00 |
EC TOTAL (IV) | 177 862.00 | 61 969.00 | | 177 862.00 |
EE Grand total (I to V) | 206 890.00 | 85 060.00 | | 206 890.00 |
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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 | | | | |
FG Production sold - services | 141 116.00 | | 141 116.00 | 141 116.00 |
FJ Net sales | 141 116.00 | | 141 116.00 | 141 116.00 |
FN Capitalized production | | | 2 844.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 144 016.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 36 948.00 | |
FV Inventory change (raw materials and supplies) | | | -377.00 | |
FW Other purchases and external expenses | | | 59 338.00 | |
FX Taxes, duties, and similar payments | | | 4 932.00 | |
FY Salaries and Wages | | | 49 538.00 | |
FZ Social Security Contributions | | | 9 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 123.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 170 268.00 | |
GG - OPERATING RESULT (I - II) | | | -26 252.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 450.00 | 11 148.00 | | 34 450.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | 34 450.00 | 35 148.00 | | 34 450.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 450.00 | 30 148.00 | | 34 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 537.00 | 71 183.00 | | 178 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 599.00 | 50 857.00 | | 172 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 937.00 | 20 325.00 | | 5 937.00 |
HP References: Equipment leasing | 2 172.00 | | | 2 172.00 |
