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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
AH Goodwill | 22 190.00 | | 22 190.00 | 22 190.00 |
AR Technical installations, industrial equipment and tools | 47 265.00 | 30 874.00 | 16 391.00 | 47 265.00 |
AT Other tangible assets | 19 776.00 | 19 065.00 | 710.00 | 19 776.00 |
BJ TOTAL (I) | 91 641.00 | 52 350.00 | 39 291.00 | 91 641.00 |
BX Customers and related accounts | 14 092.00 | | 14 092.00 | 14 092.00 |
BZ Other receivables | 763.00 | | 763.00 | 763.00 |
CF Cash and cash equivalents | 13 913.00 | | 13 913.00 | 13 913.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 31 543.00 | | 31 543.00 | 31 543.00 |
CO Grand total (0 to V) | 123 184.00 | 52 350.00 | 70 834.00 | 123 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 440.00 | | | 34 440.00 |
DD Legal reserve (1) | 3 444.00 | | | 3 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 294.00 | | | 12 294.00 |
DL TOTAL (I) | 50 178.00 | | | 50 178.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 7 285.00 | | | 7 285.00 |
DY Tax and social security liabilities | 12 746.00 | | | 12 746.00 |
EC TOTAL (IV) | 20 655.00 | | | 20 655.00 |
EE Grand total (I to V) | 70 834.00 | | | 70 834.00 |
EG Accrued income and payables due within one year | 20 212.00 | | | 20 212.00 |
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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 | 210 799.00 | | 210 799.00 | 210 799.00 |
FJ Net sales | 210 799.00 | | 210 799.00 | 210 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 537.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 229 339.00 | |
FU Purchases of raw materials and other supplies | | | 1 000.00 | |
FW Other purchases and external expenses | | | 67 801.00 | |
FX Taxes, duties, and similar payments | | | 8 221.00 | |
FY Salaries and Wages | | | 113 918.00 | |
FZ Social Security Contributions | | | 21 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 058.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 223 080.00 | |
GG - OPERATING RESULT (I - II) | | | 6 259.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 537.00 | | | 18 537.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 10 413.00 | | | 10 413.00 |
HG Exceptional depreciation and provisions | 1 289.00 | | | 1 289.00 |
HH Total exceptional expenses (VIII) | 11 702.00 | | | 11 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 297.00 | | | 6 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 339.00 | | | 247 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 044.00 | | | 235 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 294.00 | | | 12 294.00 |
HP References: Equipment leasing | 3 867.00 | | | 3 867.00 |
