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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AT Other tangible assets | 8 993.00 | 8 401.00 | 591.00 | 8 993.00 |
BH Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
BJ TOTAL (I) | 75 853.00 | 8 401.00 | 67 451.00 | 75 853.00 |
BT Goods | 36 254.00 | | 36 254.00 | 36 254.00 |
BX Customers and related accounts | 25 646.00 | | 25 646.00 | 25 646.00 |
BZ Other receivables | 1 960.00 | | 1 960.00 | 1 960.00 |
CF Cash and cash equivalents | 52 580.00 | | 52 580.00 | 52 580.00 |
CH Prepaid expenses | 10 797.00 | | 10 797.00 | 10 797.00 |
CJ TOTAL (II) | 127 240.00 | | 127 240.00 | 127 240.00 |
CO Grand total (0 to V) | 203 093.00 | 8 401.00 | 194 692.00 | 203 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 077.00 | 6 077.00 | | 6 077.00 |
DH Retained earnings | 73 690.00 | 73 022.00 | | 73 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 675.00 | 667.00 | | -33 675.00 |
DL TOTAL (I) | 90 092.00 | 123 767.00 | | 90 092.00 |
DQ Provisions for Expenses | 18 303.00 | 19 350.00 | | 18 303.00 |
DR TOTAL (IV) | 18 303.00 | 19 350.00 | | 18 303.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 118.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 039.00 | 3 039.00 | | 3 039.00 |
DW Advances and down payments received on current orders | | 5 888.00 | | |
DX Trade payables and related accounts | 17 807.00 | 19 667.00 | | 17 807.00 |
DY Tax and social security liabilities | 26 872.00 | 32 517.00 | | 26 872.00 |
EA Other liabilities | 1 832.00 | | | 1 832.00 |
EB Prepaid income (2) | 36 726.00 | 38 858.00 | | 36 726.00 |
EC TOTAL (IV) | 86 296.00 | 100 090.00 | | 86 296.00 |
EE Grand total (I to V) | 194 692.00 | 243 207.00 | | 194 692.00 |
EG Accrued income and payables due within one year | 86 296.00 | 94 201.00 | | 86 296.00 |
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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 | 65 093.00 | | 65 093.00 | 65 093.00 |
FG Production sold - services | 160 643.00 | | 160 643.00 | 160 643.00 |
FJ Net sales | 225 736.00 | | 225 736.00 | 225 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 225 939.00 | |
FS Purchases of goods (including customs duties) | | | 39 022.00 | |
FT Inventory change (goods) | | | -2 240.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 69 977.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
FY Salaries and Wages | | | 110 274.00 | |
FZ Social Security Contributions | | | 39 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 260 703.00 | |
GG - OPERATING RESULT (I - II) | | | -34 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 217.00 | | |
HB Exceptional income from capital transactions | 41.00 | | | 41.00 |
HC Reversals of provisions and transfers of expenses | 1 046.00 | 328.00 | | 1 046.00 |
HD Total exceptional income (VII) | 1 088.00 | 545.00 | | 1 088.00 |
HE Exceptional expenses on management operations | | 246.00 | | |
HH Total exceptional expenses (VIII) | | 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088.00 | 299.00 | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 027.00 | 279 203.00 | | 227 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 702.00 | 278 536.00 | | 260 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 675.00 | 667.00 | | -33 675.00 |
HP References: Equipment leasing | 1 415.00 | | | 1 415.00 |
HQ References: Real Estate Leasing | | 1 887.00 | | |
