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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 200.00 | | 8 200.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 35 872.00 | 22 415.00 | 13 457.00 | 35 872.00 |
AT Other tangible assets | 61 767.00 | 26 670.00 | 35 097.00 | 61 767.00 |
BJ TOTAL (I) | 105 839.00 | 49 086.00 | 56 754.00 | 105 839.00 |
BX Customers and related accounts | 54 744.00 | | 54 744.00 | 54 744.00 |
BZ Other receivables | 5 328.00 | | 5 328.00 | 5 328.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 46 903.00 | | 46 903.00 | 46 903.00 |
CJ TOTAL (II) | 106 995.00 | | 106 995.00 | 106 995.00 |
CO Grand total (0 to V) | 212 834.00 | 49 086.00 | 163 748.00 | 212 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 691.00 | 28 401.00 | | 38 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -619.00 | 10 291.00 | | -619.00 |
DL TOTAL (I) | 49 073.00 | 49 691.00 | | 49 073.00 |
DU Loans and Debts from Credit Institutions (3) | 42 477.00 | 57 263.00 | | 42 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 868.00 | 34 559.00 | | 34 868.00 |
DX Trade payables and related accounts | 3 182.00 | 1 720.00 | | 3 182.00 |
DY Tax and social security liabilities | 33 624.00 | 42 852.00 | | 33 624.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 114 676.00 | 136 395.00 | | 114 676.00 |
EE Grand total (I to V) | 163 748.00 | 186 086.00 | | 163 748.00 |
EG Accrued income and payables due within one year | 87 306.00 | 93 919.00 | | 87 306.00 |
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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 | 280 160.00 | | 280 160.00 | 280 160.00 |
FJ Net sales | 280 160.00 | | 280 160.00 | 280 160.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 281 239.00 | |
FU Purchases of raw materials and other supplies | | | 1 438.00 | |
FW Other purchases and external expenses | | | 58 198.00 | |
FX Taxes, duties, and similar payments | | | 4 210.00 | |
FY Salaries and Wages | | | 139 904.00 | |
FZ Social Security Contributions | | | 54 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 237.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 279 947.00 | |
GG - OPERATING RESULT (I - II) | | | 1 293.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 955.00 | 1 086.00 | | 955.00 |
HA Exceptional income from management transactions | | 66.00 | | |
HB Exceptional income from capital transactions | | 4 883.00 | | |
HD Total exceptional income (VII) | | 4 950.00 | | |
HF Exceptional expenses on capital transactions | | 3 331.00 | | |
HG Exceptional depreciation and provisions | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 3 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 614.00 | | |
HK Income tax | | -567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 240.00 | 258 344.00 | | 281 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 858.00 | 248 053.00 | | 281 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -619.00 | 10 291.00 | | -619.00 |
HP References: Equipment leasing | | 1 793.00 | | |
