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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 716.00 | | 136 716.00 | 136 716.00 |
AR Technical installations, industrial equipment and tools | 10 575.00 | 10 144.00 | 431.00 | 10 575.00 |
AT Other tangible assets | 44 552.00 | 33 764.00 | 10 788.00 | 44 552.00 |
BH Other financial assets | 4 146.00 | | 4 146.00 | 4 146.00 |
BJ TOTAL (I) | 195 989.00 | 43 908.00 | 152 082.00 | 195 989.00 |
BX Customers and related accounts | 30 911.00 | 785.00 | 30 126.00 | 30 911.00 |
BZ Other receivables | 27 936.00 | 4 010.00 | 23 925.00 | 27 936.00 |
CF Cash and cash equivalents | 3 384.00 | | 3 384.00 | 3 384.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 65 671.00 | 4 795.00 | 60 876.00 | 65 671.00 |
CO Grand total (0 to V) | 261 660.00 | 48 703.00 | 212 958.00 | 261 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 112 450.00 | | | 112 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 802.00 | | | -1 802.00 |
DL TOTAL (I) | 131 548.00 | | | 131 548.00 |
DU Loans and Debts from Credit Institutions (3) | 3 672.00 | | | 3 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 373.00 | | | 44 373.00 |
DX Trade payables and related accounts | 6 708.00 | | | 6 708.00 |
DY Tax and social security liabilities | 26 657.00 | | | 26 657.00 |
EC TOTAL (IV) | 81 410.00 | | | 81 410.00 |
EE Grand total (I to V) | 212 958.00 | | | 212 958.00 |
EG Accrued income and payables due within one year | 79 854.00 | | | 79 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 275 695.00 | | 275 695.00 | 275 695.00 |
FJ Net sales | 275 695.00 | | 275 695.00 | 275 695.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 275 708.00 | |
FW Other purchases and external expenses | | | 161 153.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
FY Salaries and Wages | | | 79 915.00 | |
FZ Social Security Contributions | | | 22 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 947.00 | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 273 817.00 | |
GG - OPERATING RESULT (I - II) | | | 1 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 353.00 | | | 1 353.00 |
HB Exceptional income from capital transactions | 3 290.00 | | | 3 290.00 |
HD Total exceptional income (VII) | 3 290.00 | | | 3 290.00 |
HE Exceptional expenses on management operations | 739.00 | | | 739.00 |
HF Exceptional expenses on capital transactions | 2 065.00 | | | 2 065.00 |
HG Exceptional depreciation and provisions | 4 010.00 | | | 4 010.00 |
HH Total exceptional expenses (VIII) | 6 814.00 | | | 6 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 524.00 | | | -3 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 000.00 | | | 279 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 802.00 | | | 280 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 802.00 | | | -1 802.00 |
HP References: Equipment leasing | 5 807.00 | | | 5 807.00 |
