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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 75 000.00 | 19 875.00 | 55 125.00 | 75 000.00 |
AT Other tangible assets | 34 190.00 | 34 118.00 | 72.00 | 34 190.00 |
BH Other financial assets | 7 073.00 | | 7 073.00 | 7 073.00 |
BJ TOTAL (I) | 152 851.00 | 53 993.00 | 98 858.00 | 152 851.00 |
BN Goods in progress | 351.00 | | 351.00 | 351.00 |
BZ Other receivables | 39 299.00 | | 39 299.00 | 39 299.00 |
CF Cash and cash equivalents | 29 801.00 | | 29 801.00 | 29 801.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 70 854.00 | | 70 854.00 | 70 854.00 |
CO Grand total (0 to V) | 223 705.00 | 53 993.00 | 169 712.00 | 223 705.00 |
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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 |
DG Other reserves | 111 150.00 | 111 150.00 | | 111 150.00 |
DH Retained earnings | -77 429.00 | -76 742.00 | | -77 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 391.00 | -686.00 | | 13 391.00 |
DL TOTAL (I) | 55 496.00 | 42 106.00 | | 55 496.00 |
DU Loans and Debts from Credit Institutions (3) | 48 632.00 | 53 199.00 | | 48 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 116.00 | 27 634.00 | | 29 116.00 |
DX Trade payables and related accounts | 8 131.00 | 23 632.00 | | 8 131.00 |
DY Tax and social security liabilities | 28 337.00 | 32 327.00 | | 28 337.00 |
EC TOTAL (IV) | 114 216.00 | 136 793.00 | | 114 216.00 |
EE Grand total (I to V) | 169 712.00 | 178 899.00 | | 169 712.00 |
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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 | 285 580.00 | 3 390.00 | 288 970.00 | 285 580.00 |
FJ Net sales | 285 580.00 | 3 390.00 | 288 970.00 | 285 580.00 |
FQ Other income | | | 11 235.00 | |
FR Total operating income (I) | | | 300 204.00 | |
FW Other purchases and external expenses | | | 148 994.00 | |
FX Taxes, duties, and similar payments | | | 2 832.00 | |
FY Salaries and Wages | | | 72 863.00 | |
FZ Social Security Contributions | | | 30 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 079.00 | |
GE Other Expenses | | | 20 729.00 | |
GF Total Operating Expenses (II) | | | 279 605.00 | |
GG - OPERATING RESULT (I - II) | | | 20 599.00 | |
GR Interest and similar expenses | | | 3 144.00 | |
GU Total financial expenses (VI) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 4 064.00 | 345.00 | | 4 064.00 |
HH Total exceptional expenses (VIII) | 4 064.00 | 345.00 | | 4 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 064.00 | -45.00 | | -4 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 204.00 | 287 761.00 | | 300 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 814.00 | 288 447.00 | | 286 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 391.00 | -686.00 | | 13 391.00 |
HP References: Equipment leasing | | 2 012.00 | | |
