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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 12 862.00 | 10 369.00 | 2 493.00 | 12 862.00 |
AR Technical installations, industrial equipment and tools | 4 855.00 | 3 554.00 | 1 301.00 | 4 855.00 |
AT Other tangible assets | 29 508.00 | 23 247.00 | 6 261.00 | 29 508.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 127 050.00 | 37 170.00 | 89 880.00 | 127 050.00 |
BV Advances and down payments on orders | 4 619.00 | | 4 619.00 | 4 619.00 |
BX Customers and related accounts | 30 477.00 | 234.00 | 30 243.00 | 30 477.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 10 649.00 | | 10 649.00 | 10 649.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 50 397.00 | 234.00 | 50 163.00 | 50 397.00 |
CO Grand total (0 to V) | 177 447.00 | 37 404.00 | 140 042.00 | 177 447.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 698.00 | 7 000.00 | | 1 698.00 |
DL TOTAL (I) | 10 083.00 | 15 385.00 | | 10 083.00 |
DU Loans and Debts from Credit Institutions (3) | 33 807.00 | 20 193.00 | | 33 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 727.00 | 95 238.00 | | 75 727.00 |
DX Trade payables and related accounts | 9 743.00 | 8 698.00 | | 9 743.00 |
DY Tax and social security liabilities | 10 580.00 | 16 915.00 | | 10 580.00 |
EA Other liabilities | 103.00 | 972.00 | | 103.00 |
EC TOTAL (IV) | 129 960.00 | 142 015.00 | | 129 960.00 |
EE Grand total (I to V) | 140 042.00 | 157 400.00 | | 140 042.00 |
EG Accrued income and payables due within one year | 107 237.00 | 142 015.00 | | 107 237.00 |
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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 | -3 234.00 | 146 265.00 | 143 031.00 | -3 234.00 |
FJ Net sales | -3 234.00 | 146 265.00 | 143 031.00 | -3 234.00 |
FO Operating subsidies | | | 1 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 101.00 | |
FW Other purchases and external expenses | | | 59 128.00 | |
FX Taxes, duties, and similar payments | | | 6 468.00 | |
FY Salaries and Wages | | | 40 891.00 | |
FZ Social Security Contributions | | | 29 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 310.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 138 876.00 | |
GG - OPERATING RESULT (I - II) | | | 8 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 170.00 | | |
HD Total exceptional income (VII) | | 170.00 | | |
HE Exceptional expenses on management operations | 6 452.00 | | | 6 452.00 |
HH Total exceptional expenses (VIII) | 6 452.00 | | | 6 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 452.00 | 170.00 | | -6 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 736.00 | 165 936.00 | | 147 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 038.00 | 158 936.00 | | 146 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 698.00 | 7 000.00 | | 1 698.00 |
HP References: Equipment leasing | 948.00 | 948.00 | | 948.00 |
