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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 31 070.00 | 20 056.00 | 11 014.00 | 31 070.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 239 570.00 | 21 056.00 | 218 514.00 | 239 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 050.00 | | 186 050.00 | 186 050.00 |
BZ Other receivables | 14 022.00 | | 14 021.00 | 14 022.00 |
CF Cash and cash equivalents | 7 403.00 | | 7 403.00 | 7 403.00 |
CH Prepaid expenses | 6 644.00 | | 6 644.00 | 6 644.00 |
CJ TOTAL (II) | 214 119.00 | | 214 119.00 | 214 119.00 |
CO Grand total (0 to V) | 453 690.00 | 21 056.00 | 432 634.00 | 453 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 164 488.00 | 146 230.00 | | 164 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 430.00 | 18 258.00 | | -9 430.00 |
DL TOTAL (I) | 168 258.00 | 177 688.00 | | 168 258.00 |
DU Loans and Debts from Credit Institutions (3) | 45 413.00 | 78 341.00 | | 45 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 16 043.00 | | 154.00 |
DX Trade payables and related accounts | 8 263.00 | 10 305.00 | | 8 263.00 |
DY Tax and social security liabilities | 59 960.00 | 62 428.00 | | 59 960.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 149 583.00 | 81 500.00 | | 149 583.00 |
EC TOTAL (IV) | 264 376.00 | 248 618.00 | | 264 376.00 |
EE Grand total (I to V) | 432 634.00 | 426 307.00 | | 432 634.00 |
EG Accrued income and payables due within one year | 252 858.00 | 203 205.00 | | 252 858.00 |
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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 | 537 629.00 | | 537 629.00 | 537 629.00 |
FJ Net sales | 537 629.00 | | 537 629.00 | 537 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 539 358.00 | |
FW Other purchases and external expenses | | | 180 902.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 305 438.00 | |
FZ Social Security Contributions | | | 53 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 546 368.00 | |
GG - OPERATING RESULT (I - II) | | | -7 010.00 | |
GR Interest and similar expenses | | | 2 421.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HF Exceptional expenses on capital transactions | | 290.00 | | |
HH Total exceptional expenses (VIII) | | 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 210.00 | | |
HK Income tax | | 2 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 539 358.00 | 562 267.00 | | 539 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 788.00 | 544 009.00 | | 548 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 430.00 | 18 258.00 | | -9 430.00 |
HP References: Equipment leasing | 6 452.00 | | | 6 452.00 |
HQ References: Real Estate Leasing | | 11 981.00 | | |
