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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 34 267.00 | 31 785.00 | 2 483.00 | 34 267.00 |
AT Other tangible assets | 40 871.00 | 29 847.00 | 11 024.00 | 40 871.00 |
BH Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
BJ TOTAL (I) | 223 939.00 | 63 416.00 | 160 523.00 | 223 939.00 |
BZ Other receivables | 19 436.00 | | 19 436.00 | 19 436.00 |
CF Cash and cash equivalents | 23 651.00 | | 23 651.00 | 23 651.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 43 131.00 | | 43 131.00 | 43 131.00 |
CO Grand total (0 to V) | 267 071.00 | 63 416.00 | 203 654.00 | 267 071.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 157 057.00 | | | 157 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 164.00 | | | 13 164.00 |
DL TOTAL (I) | 199 021.00 | | | 199 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 4 279.00 | | | 4 279.00 |
DY Tax and social security liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 4 633.00 | | | 4 633.00 |
EE Grand total (I to V) | 203 654.00 | | | 203 654.00 |
EG Accrued income and payables due within one year | 4 633.00 | | | 4 633.00 |
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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 | 269 299.00 | | 269 299.00 | 269 299.00 |
FJ Net sales | 269 299.00 | | 269 299.00 | 269 299.00 |
FR Total operating income (I) | | | 269 299.00 | |
FU Purchases of raw materials and other supplies | | | 2 350.00 | |
FW Other purchases and external expenses | | | 96 952.00 | |
FX Taxes, duties, and similar payments | | | 17 689.00 | |
FY Salaries and Wages | | | 80 812.00 | |
FZ Social Security Contributions | | | 51 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 829.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 252 253.00 | |
GG - OPERATING RESULT (I - II) | | | 17 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 473.00 | | | 51 473.00 |
HE Exceptional expenses on management operations | 748.00 | | | 748.00 |
HH Total exceptional expenses (VIII) | 748.00 | | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748.00 | | | -748.00 |
HK Income tax | 3 134.00 | | | 3 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 299.00 | | | 269 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 135.00 | | | 256 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 164.00 | | | 13 164.00 |
HP References: Equipment leasing | 6 170.00 | | | 6 170.00 |
