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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 | 120.00 | | 120.00 | 120.00 |
AH Goodwill | 16 666.00 | | 16 666.00 | 16 666.00 |
AJ Other Intangible Assets | 9 145.00 | | 9 145.00 | 9 145.00 |
AT Other tangible assets | 57 272.00 | 7 504.00 | 49 767.00 | 57 272.00 |
BH Other financial assets | 31 679.00 | | 31 679.00 | 31 679.00 |
BJ TOTAL (I) | 114 883.00 | 7 504.00 | 107 379.00 | 114 883.00 |
BX Customers and related accounts | 12 220.00 | | 12 220.00 | 12 220.00 |
BZ Other receivables | 32 809.00 | | 32 809.00 | 32 809.00 |
CF Cash and cash equivalents | 11 463.00 | | 11 463.00 | 11 463.00 |
CJ TOTAL (II) | 56 492.00 | | 56 492.00 | 56 492.00 |
CO Grand total (0 to V) | 171 376.00 | 7 504.00 | 163 872.00 | 171 376.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 284.00 | | | 7 284.00 |
DL TOTAL (I) | 17 284.00 | | | 17 284.00 |
DU Loans and Debts from Credit Institutions (3) | 42 922.00 | | | 42 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 545.00 | | | 68 545.00 |
DX Trade payables and related accounts | 16 910.00 | | | 16 910.00 |
DY Tax and social security liabilities | 13 593.00 | | | 13 593.00 |
EA Other liabilities | 4 615.00 | | | 4 615.00 |
EC TOTAL (IV) | 146 587.00 | | | 146 587.00 |
EE Grand total (I to V) | 163 872.00 | | | 163 872.00 |
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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 | 383 152.00 | | 383 152.00 | 383 152.00 |
FJ Net sales | 383 152.00 | | 383 152.00 | 383 152.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 383 154.00 | |
FW Other purchases and external expenses | | | 327 421.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 29 661.00 | |
FZ Social Security Contributions | | | 9 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 504.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 374 960.00 | |
GG - OPERATING RESULT (I - II) | | | 8 194.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HK Income tax | 1 201.00 | | | 1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 854.00 | | | 383 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 569.00 | | | 376 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 284.00 | | | 7 284.00 |
HP References: Equipment leasing | 10 182.00 | | | 10 182.00 |
