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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 8 048.00 | 8 048.00 | | 8 048.00 |
AT Other tangible assets | 32 310.00 | 31 409.00 | 901.00 | 32 310.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 125 558.00 | 39 457.00 | 86 101.00 | 125 558.00 |
BT Goods | 21 826.00 | | 21 826.00 | 21 826.00 |
BX Customers and related accounts | 56 630.00 | 8 740.00 | 47 890.00 | 56 630.00 |
BZ Other receivables | 5 570.00 | | 5 570.00 | 5 570.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 10 104.00 | | 10 104.00 | 10 104.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 97 084.00 | 8 740.00 | 88 344.00 | 97 084.00 |
CO Grand total (0 to V) | 222 642.00 | 48 197.00 | 174 445.00 | 222 642.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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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 |
DH Retained earnings | 33 304.00 | 31 173.00 | | 33 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 222.00 | 2 130.00 | | -1 222.00 |
DL TOTAL (I) | 40 882.00 | 42 104.00 | | 40 882.00 |
DU Loans and Debts from Credit Institutions (3) | 15 442.00 | 29 287.00 | | 15 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 677.00 | 86 376.00 | | 93 677.00 |
DX Trade payables and related accounts | 6 639.00 | 8 640.00 | | 6 639.00 |
DY Tax and social security liabilities | 16 708.00 | 19 909.00 | | 16 708.00 |
EA Other liabilities | 1 097.00 | 1 265.00 | | 1 097.00 |
EC TOTAL (IV) | 133 563.00 | 145 476.00 | | 133 563.00 |
EE Grand total (I to V) | 174 445.00 | 187 580.00 | | 174 445.00 |
EI Including equity loans | 93 677.00 | | | 93 677.00 |
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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 | | 89 522.00 | 89 522.00 | |
FJ Net sales | | 89 522.00 | 89 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 89 690.00 | |
FT Inventory change (goods) | | | 1 678.00 | |
FU Purchases of raw materials and other supplies | | | 16 455.00 | |
FW Other purchases and external expenses | | | 36 757.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 25 623.00 | |
FZ Social Security Contributions | | | 6 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269.00 | |
GF Total Operating Expenses (II) | | | 90 268.00 | |
GG - OPERATING RESULT (I - II) | | | -579.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 667.00 | | |
HD Total exceptional income (VII) | | 3 667.00 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HF Exceptional expenses on capital transactions | | 757.00 | | |
HH Total exceptional expenses (VIII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 834.00 | | |
HK Income tax | | 65.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 690.00 | 113 464.00 | | 89 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 911.00 | 111 334.00 | | 90 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 222.00 | 2 130.00 | | -1 222.00 |
HP References: Equipment leasing | 4 066.00 | 2 808.00 | | 4 066.00 |
