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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 645.00 | 1 770.00 | 874.00 | 2 645.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AT Other tangible assets | 5 109.00 | 2 077.00 | 3 031.00 | 5 109.00 |
BH Other financial assets | 5 512.00 | | 5 512.00 | 5 512.00 |
BJ TOTAL (I) | 150 470.00 | 3 847.00 | 146 622.00 | 150 470.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 172 653.00 | | 172 653.00 | 172 653.00 |
BZ Other receivables | 15 775.00 | | 15 775.00 | 15 775.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 201 451.00 | | 201 451.00 | 201 451.00 |
CO Grand total (0 to V) | 351 922.00 | 3 847.00 | 348 074.00 | 351 922.00 |
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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 | 19 818.00 | 19 818.00 | | 19 818.00 |
DH Retained earnings | 159 554.00 | 158 239.00 | | 159 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 309.00 | 1 314.00 | | -15 309.00 |
DL TOTAL (I) | 175 063.00 | 190 372.00 | | 175 063.00 |
DU Loans and Debts from Credit Institutions (3) | 22 218.00 | 7 651.00 | | 22 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 23 740.00 | 30 678.00 | | 23 740.00 |
DY Tax and social security liabilities | 118 929.00 | 114 826.00 | | 118 929.00 |
EA Other liabilities | 8 115.00 | 22 477.00 | | 8 115.00 |
EC TOTAL (IV) | 173 010.00 | 175 634.00 | | 173 010.00 |
EE Grand total (I to V) | 348 074.00 | 366 007.00 | | 348 074.00 |
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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 | 370 845.00 | | 370 845.00 | 370 845.00 |
FJ Net sales | 370 845.00 | | 370 845.00 | 370 845.00 |
FO Operating subsidies | | | 2 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 658.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 379 039.00 | |
FS Purchases of goods (including customs duties) | | | 10 383.00 | |
FU Purchases of raw materials and other supplies | | | 37 534.00 | |
FV Inventory change (raw materials and supplies) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 238 326.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 77 373.00 | |
FZ Social Security Contributions | | | 27 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 398 074.00 | |
GG - OPERATING RESULT (I - II) | | | -19 035.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 796.00 | | | 6 796.00 |
HD Total exceptional income (VII) | 6 796.00 | | | 6 796.00 |
HE Exceptional expenses on management operations | 2 887.00 | 7 197.00 | | 2 887.00 |
HH Total exceptional expenses (VIII) | 2 887.00 | 7 197.00 | | 2 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 909.00 | -7 197.00 | | 3 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 835.00 | 489 566.00 | | 385 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 145.00 | 488 251.00 | | 401 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 309.00 | 1 314.00 | | -15 309.00 |
HP References: Equipment leasing | 31 074.00 | 25 858.00 | | 31 074.00 |
