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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 685.00 | 20 368.00 | 80 317.00 | 100 685.00 |
AT Other tangible assets | 4 322.00 | 2 926.00 | 1 396.00 | 4 322.00 |
BJ TOTAL (I) | 105 007.00 | 23 293.00 | 81 714.00 | 105 007.00 |
BZ Other receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
CF Cash and cash equivalents | 17 465.00 | | 17 465.00 | 17 465.00 |
CJ TOTAL (II) | 18 672.00 | | 18 672.00 | 18 672.00 |
CO Grand total (0 to V) | 123 679.00 | 23 293.00 | 100 386.00 | 123 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 354.00 | | | -2 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230.00 | -2 354.00 | | -230.00 |
DK Regulated provisions | 462.00 | 242.00 | | 462.00 |
DL TOTAL (I) | 2 878.00 | 2 888.00 | | 2 878.00 |
DS Convertible Bond Issues | 60.00 | | | 60.00 |
DU Loans and Debts from Credit Institutions (3) | 81 042.00 | 90 756.00 | | 81 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 013.00 | 5 983.00 | | 10 013.00 |
DX Trade payables and related accounts | 2 160.00 | 2 329.00 | | 2 160.00 |
DY Tax and social security liabilities | 4 233.00 | 1 782.00 | | 4 233.00 |
EC TOTAL (IV) | 97 508.00 | 100 849.00 | | 97 508.00 |
EE Grand total (I to V) | 100 386.00 | 103 737.00 | | 100 386.00 |
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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 | 99 573.00 | | 99 573.00 | 99 573.00 |
FJ Net sales | 99 573.00 | | 99 573.00 | 99 573.00 |
FO Operating subsidies | | | 2 007.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 101 587.00 | |
FU Purchases of raw materials and other supplies | | | 1 022.00 | |
FW Other purchases and external expenses | | | 43 306.00 | |
FX Taxes, duties, and similar payments | | | 4 854.00 | |
FY Salaries and Wages | | | 22 174.00 | |
FZ Social Security Contributions | | | 16 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 647.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 99 303.00 | |
GG - OPERATING RESULT (I - II) | | | 2 284.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | 17.00 | | 44.00 |
HG Exceptional depreciation and provisions | 220.00 | 242.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 264.00 | 259.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -259.00 | | -264.00 |
HK Income tax | 1 260.00 | 970.00 | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 587.00 | 119 611.00 | | 101 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 818.00 | 121 965.00 | | 101 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230.00 | -2 354.00 | | -230.00 |
HP References: Equipment leasing | 3 762.00 | | | 3 762.00 |
