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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 800.00 | | 95 800.00 | 95 800.00 |
AR Technical installations, industrial equipment and tools | 1 219.00 | 1 162.00 | 57.00 | 1 219.00 |
AT Other tangible assets | 17 860.00 | 16 233.00 | 1 627.00 | 17 860.00 |
BJ TOTAL (I) | 114 879.00 | 17 395.00 | 97 484.00 | 114 879.00 |
BZ Other receivables | 6 929.00 | | 6 929.00 | 6 929.00 |
CF Cash and cash equivalents | 35 993.00 | | 35 993.00 | 35 993.00 |
CJ TOTAL (II) | 42 922.00 | | 42 922.00 | 42 922.00 |
CO Grand total (0 to V) | 157 801.00 | 17 395.00 | 140 406.00 | 157 801.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 109 323.00 | 109 323.00 | | 109 323.00 |
DH Retained earnings | -4 887.00 | | | -4 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 438.00 | -4 887.00 | | -11 438.00 |
DL TOTAL (I) | 101 248.00 | 112 687.00 | | 101 248.00 |
DU Loans and Debts from Credit Institutions (3) | 29 042.00 | | | 29 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505.00 | 4 568.00 | | 1 505.00 |
DY Tax and social security liabilities | 8 611.00 | 3 762.00 | | 8 611.00 |
EC TOTAL (IV) | 39 158.00 | 8 330.00 | | 39 158.00 |
EE Grand total (I to V) | 140 406.00 | 121 016.00 | | 140 406.00 |
EG Accrued income and payables due within one year | 39 158.00 | 8 330.00 | | 39 158.00 |
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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 | 171 661.00 | | 171 661.00 | 171 661.00 |
FJ Net sales | 171 661.00 | | 171 661.00 | 171 661.00 |
FO Operating subsidies | | | 2 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 589.00 | |
FR Total operating income (I) | | | 176 257.00 | |
FU Purchases of raw materials and other supplies | | | 3 235.00 | |
FW Other purchases and external expenses | | | 61 757.00 | |
FX Taxes, duties, and similar payments | | | 9 924.00 | |
FY Salaries and Wages | | | 86 340.00 | |
FZ Social Security Contributions | | | 23 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GF Total Operating Expenses (II) | | | 187 053.00 | |
GG - OPERATING RESULT (I - II) | | | -10 796.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 39.00 | | |
A2 TOTAL ASSETS | 18 049.00 | 18 642.00 | | 18 049.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HJ Employee participation in company results | 477.00 | 888.00 | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 257.00 | 195 373.00 | | 176 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 695.00 | 200 259.00 | | 187 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 438.00 | -4 887.00 | | -11 438.00 |
HP References: Equipment leasing | 10 301.00 | 10 177.00 | | 10 301.00 |
