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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 714.00 | | 48 714.00 | 48 714.00 |
AT Other tangible assets | 10 136.00 | 3 863.00 | 6 273.00 | 10 136.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 59 318.00 | 3 863.00 | 55 455.00 | 59 318.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 19 432.00 | | 19 432.00 | 19 432.00 |
BZ Other receivables | 4 115.00 | | 4 115.00 | 4 115.00 |
CF Cash and cash equivalents | 17 744.00 | | 17 744.00 | 17 744.00 |
CJ TOTAL (II) | 43 090.00 | | 43 090.00 | 43 090.00 |
CO Grand total (0 to V) | 102 408.00 | 3 863.00 | 98 545.00 | 102 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 718.00 | 3 718.00 | | 3 718.00 |
DH Retained earnings | 17 832.00 | -14 895.00 | | 17 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 978.00 | 32 727.00 | | -6 978.00 |
DL TOTAL (I) | 69 572.00 | 76 550.00 | | 69 572.00 |
DU Loans and Debts from Credit Institutions (3) | 4 338.00 | 5 886.00 | | 4 338.00 |
DX Trade payables and related accounts | 1 533.00 | 1 620.00 | | 1 533.00 |
DY Tax and social security liabilities | 3 956.00 | 2 811.00 | | 3 956.00 |
EA Other liabilities | 19 146.00 | | | 19 146.00 |
EC TOTAL (IV) | 28 973.00 | 10 318.00 | | 28 973.00 |
EE Grand total (I to V) | 98 545.00 | 86 868.00 | | 98 545.00 |
EG Accrued income and payables due within one year | 26 198.00 | 4 338.00 | | 26 198.00 |
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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 | | | 194 892.00 | |
FJ Net sales | | | 194 892.00 | |
FO Operating subsidies | | | 5 984.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 200 907.00 | |
FU Purchases of raw materials and other supplies | | | 47 999.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 34 836.00 | |
FX Taxes, duties, and similar payments | | | 5 830.00 | |
FY Salaries and Wages | | | 80 027.00 | |
FZ Social Security Contributions | | | 35 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 695.00 | |
GG - OPERATING RESULT (I - II) | | | -4 788.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 138.00 | | | 2 138.00 |
HH Total exceptional expenses (VIII) | 2 138.00 | | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 138.00 | | | -2 138.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 907.00 | 220 773.00 | | 200 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 885.00 | 188 047.00 | | 207 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 978.00 | 32 727.00 | | -6 978.00 |
HP References: Equipment leasing | 4 414.00 | 5 436.00 | | 4 414.00 |
