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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 200.00 | 776.00 | 424.00 | 1 200.00 |
AH Goodwill | 219 770.00 | | 219 770.00 | 219 770.00 |
AR Technical installations, industrial equipment and tools | 25 828.00 | 10 564.00 | 15 265.00 | 25 828.00 |
AT Other tangible assets | 52 766.00 | 21 838.00 | 30 928.00 | 52 766.00 |
BH Other financial assets | 10 333.00 | | 10 333.00 | 10 333.00 |
BJ TOTAL (I) | 309 898.00 | 33 178.00 | 276 720.00 | 309 898.00 |
BT Goods | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 1 704.00 | | 1 704.00 | 1 704.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 6 468.00 | | 6 468.00 | 6 468.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 11 385.00 | | 11 385.00 | 11 385.00 |
CO Grand total (0 to V) | 321 282.00 | 33 178.00 | 288 104.00 | 321 282.00 |
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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 |
DH Retained earnings | -4 971.00 | -3 361.00 | | -4 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 193.00 | -1 610.00 | | -3 193.00 |
DL TOTAL (I) | 1 836.00 | 5 029.00 | | 1 836.00 |
DU Loans and Debts from Credit Institutions (3) | 157 634.00 | 166 732.00 | | 157 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 446.00 | 7 203.00 | | 63 446.00 |
DX Trade payables and related accounts | 16 597.00 | 21 372.00 | | 16 597.00 |
DY Tax and social security liabilities | 22 759.00 | 23 323.00 | | 22 759.00 |
EA Other liabilities | 25 833.00 | 3.00 | | 25 833.00 |
EC TOTAL (IV) | 286 269.00 | 309 633.00 | | 286 269.00 |
EE Grand total (I to V) | 288 104.00 | 314 662.00 | | 288 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 158.00 | | 3 158.00 | 3 158.00 |
FG Production sold - services | 230 329.00 | | 230 329.00 | 230 329.00 |
FJ Net sales | 233 487.00 | | 233 487.00 | 233 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 660.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 242 150.00 | |
FS Purchases of goods (including customs duties) | | | 3 376.00 | |
FT Inventory change (goods) | | | 455.00 | |
FW Other purchases and external expenses | | | 135 210.00 | |
FX Taxes, duties, and similar payments | | | 12 176.00 | |
FY Salaries and Wages | | | 47 145.00 | |
FZ Social Security Contributions | | | 7 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 921.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 227 918.00 | |
GG - OPERATING RESULT (I - II) | | | 14 232.00 | |
GR Interest and similar expenses | | | 5 266.00 | |
GU Total financial expenses (VI) | | | 5 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 995.00 | | | 8 995.00 |
HD Total exceptional income (VII) | 8 995.00 | | | 8 995.00 |
HE Exceptional expenses on management operations | 21 154.00 | 118.00 | | 21 154.00 |
HH Total exceptional expenses (VIII) | 21 154.00 | 118.00 | | 21 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 159.00 | -118.00 | | -12 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 144.00 | 252 980.00 | | 251 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 338.00 | 254 590.00 | | 254 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 193.00 | -1 610.00 | | -3 193.00 |
HP References: Equipment leasing | 29 963.00 | 34 371.00 | | 29 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 333.00 | | 10 333.00 | 10 333.00 |
UX Other trade receivables | 4 461.00 | 4 461.00 | | 4 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 795.00 | 4 461.00 | 10 333.00 | 14 795.00 |
