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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 | 35 000.00 | 22 867.00 | 12 133.00 | 35 000.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 86 943.00 | 28 576.00 | 58 367.00 | 86 943.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 148 193.00 | 51 443.00 | 96 750.00 | 148 193.00 |
BL Raw materials, supplies | 1 814.00 | | 1 814.00 | 1 814.00 |
BX Customers and related accounts | 3 802.00 | | 3 802.00 | 3 802.00 |
BZ Other receivables | 12 211.00 | | 12 211.00 | 12 211.00 |
CF Cash and cash equivalents | 28 072.00 | | 28 072.00 | 28 072.00 |
CH Prepaid expenses | 11 434.00 | | 11 434.00 | 11 434.00 |
CJ TOTAL (II) | 57 333.00 | | 57 333.00 | 57 333.00 |
CO Grand total (0 to V) | 205 526.00 | 51 443.00 | 154 083.00 | 205 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 300.00 | -51 105.00 | | -2 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827.00 | 48 805.00 | | 827.00 |
DL TOTAL (I) | 18 526.00 | 17 700.00 | | 18 526.00 |
DU Loans and Debts from Credit Institutions (3) | 63 772.00 | 80 943.00 | | 63 772.00 |
DX Trade payables and related accounts | 60 543.00 | 50 713.00 | | 60 543.00 |
DY Tax and social security liabilities | 7 440.00 | 8 832.00 | | 7 440.00 |
EA Other liabilities | 3 802.00 | 3 802.00 | | 3 802.00 |
EC TOTAL (IV) | 135 557.00 | 144 290.00 | | 135 557.00 |
EE Grand total (I to V) | 154 083.00 | 161 990.00 | | 154 083.00 |
EG Accrued income and payables due within one year | 86 326.00 | 80 622.00 | | 86 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 240 512.00 | |
FJ Net sales | | | 240 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 068.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 243 605.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 71 961.00 | |
FV Inventory change (raw materials and supplies) | | | -1 814.00 | |
FW Other purchases and external expenses | | | 91 724.00 | |
FX Taxes, duties, and similar payments | | | 2 832.00 | |
FY Salaries and Wages | | | 22 852.00 | |
FZ Social Security Contributions | | | 3 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 963.00 | |
GE Other Expenses | | | 18 130.00 | |
GF Total Operating Expenses (II) | | | 225 068.00 | |
GG - OPERATING RESULT (I - II) | | | 18 537.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58 253.00 | | |
HD Total exceptional income (VII) | | 58 253.00 | | |
HF Exceptional expenses on capital transactions | 15 638.00 | 283.00 | | 15 638.00 |
HH Total exceptional expenses (VIII) | 15 638.00 | 283.00 | | 15 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 638.00 | 57 970.00 | | -15 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 605.00 | 292 617.00 | | 243 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 778.00 | 243 813.00 | | 242 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827.00 | 48 805.00 | | 827.00 |
HP References: Equipment leasing | 11 110.00 | 11 749.00 | | 11 110.00 |
