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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 | 5 890.00 | 4 246.00 | 10 136.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 59 318.00 | 5 890.00 | 53 428.00 | 59 318.00 |
BL Raw materials, supplies | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 11 186.00 | | 11 186.00 | 11 186.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 19 579.00 | | 19 579.00 | 19 579.00 |
CJ TOTAL (II) | 32 673.00 | | 32 673.00 | 32 673.00 |
CO Grand total (0 to V) | 91 991.00 | 5 890.00 | 86 101.00 | 91 991.00 |
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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 | 10 853.00 | 17 832.00 | | 10 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 496.00 | -6 978.00 | | -8 496.00 |
DL TOTAL (I) | 61 076.00 | 69 572.00 | | 61 076.00 |
DU Loans and Debts from Credit Institutions (3) | 2 775.00 | 4 338.00 | | 2 775.00 |
DX Trade payables and related accounts | 1 964.00 | 1 533.00 | | 1 964.00 |
DY Tax and social security liabilities | 18 417.00 | 3 956.00 | | 18 417.00 |
EA Other liabilities | 1 870.00 | 19 146.00 | | 1 870.00 |
EC TOTAL (IV) | 25 025.00 | 28 973.00 | | 25 025.00 |
EE Grand total (I to V) | 86 101.00 | 98 545.00 | | 86 101.00 |
EG Accrued income and payables due within one year | 22 250.00 | 26 198.00 | | 22 250.00 |
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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 | | | 237 282.00 | |
FJ Net sales | | | 237 282.00 | |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 238 782.00 | |
FU Purchases of raw materials and other supplies | | | 56 413.00 | |
FV Inventory change (raw materials and supplies) | | | 380.00 | |
FW Other purchases and external expenses | | | 44 157.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 119 656.00 | |
FZ Social Security Contributions | | | 22 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 242.00 | |
GG - OPERATING RESULT (I - II) | | | -8 460.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 138.00 | | |
HH Total exceptional expenses (VIII) | | 2 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 782.00 | 200 907.00 | | 238 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 278.00 | 207 885.00 | | 247 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 496.00 | -6 978.00 | | -8 496.00 |
HP References: Equipment leasing | 8 390.00 | 4 414.00 | | 8 390.00 |
