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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 | 11 705.00 | 11 120.00 | 585.00 | 11 705.00 |
AH Goodwill | 130 707.00 | | 130 707.00 | 130 707.00 |
AR Technical installations, industrial equipment and tools | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 67 516.00 | 62 906.00 | 4 610.00 | 67 516.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 216 535.00 | 75 398.00 | 141 137.00 | 216 535.00 |
BX Customers and related accounts | 315 395.00 | | 315 395.00 | 315 395.00 |
BZ Other receivables | 29 254.00 | | 29 254.00 | 29 254.00 |
CF Cash and cash equivalents | 356 839.00 | | 356 839.00 | 356 839.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 704 585.00 | | 704 585.00 | 704 585.00 |
CO Grand total (0 to V) | 921 119.00 | 75 398.00 | 845 721.00 | 921 119.00 |
CU Other investments | 4 320.00 | | 4 320.00 | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 094.00 | 15 559.00 | | 23 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 462.00 | 7 535.00 | | -1 462.00 |
DL TOTAL (I) | 43 632.00 | 45 094.00 | | 43 632.00 |
DU Loans and Debts from Credit Institutions (3) | 19 369.00 | 24 290.00 | | 19 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 940.00 | 56 294.00 | | 53 940.00 |
DX Trade payables and related accounts | 10 378.00 | 13 540.00 | | 10 378.00 |
DY Tax and social security liabilities | 42 242.00 | 40 585.00 | | 42 242.00 |
EA Other liabilities | 676 160.00 | 598 813.00 | | 676 160.00 |
EC TOTAL (IV) | 802 090.00 | 733 522.00 | | 802 090.00 |
EE Grand total (I to V) | 845 721.00 | 778 616.00 | | 845 721.00 |
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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 | 193 503.00 | | 193 503.00 | 193 503.00 |
FJ Net sales | 193 503.00 | | 193 503.00 | 193 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 754.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 200 338.00 | |
FW Other purchases and external expenses | | | 78 704.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 87 160.00 | |
FZ Social Security Contributions | | | 26 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 319.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 199 776.00 | |
GG - OPERATING RESULT (I - II) | | | 563.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 282.00 | | |
HH Total exceptional expenses (VIII) | | 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -282.00 | | |
HK Income tax | | -5 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 338.00 | 201 401.00 | | 200 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 800.00 | 193 866.00 | | 201 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 462.00 | 7 535.00 | | -1 462.00 |
HP References: Equipment leasing | 7 312.00 | 6 672.00 | | 7 312.00 |
