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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 | 2 498.00 | 527.00 | 1 970.00 | 2 498.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 4 725.00 | 1 245.00 | 3 480.00 | 4 725.00 |
AT Other tangible assets | 39 670.00 | 15 729.00 | 23 942.00 | 39 670.00 |
BH Other financial assets | 8 318.00 | | 8 318.00 | 8 318.00 |
BJ TOTAL (I) | 150 211.00 | 17 501.00 | 132 710.00 | 150 211.00 |
BT Goods | 3 254.00 | | 3 254.00 | 3 254.00 |
BZ Other receivables | 987.00 | | 987.00 | 987.00 |
CF Cash and cash equivalents | 32 454.00 | | 32 454.00 | 32 454.00 |
CH Prepaid expenses | 4 341.00 | | 4 341.00 | 4 341.00 |
CJ TOTAL (II) | 41 035.00 | | 41 035.00 | 41 035.00 |
CO Grand total (0 to V) | 191 246.00 | 17 501.00 | 173 745.00 | 191 246.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 6 548.00 | | | 6 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 756.00 | 7 348.00 | | 26 756.00 |
DL TOTAL (I) | 42 104.00 | 15 348.00 | | 42 104.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 538.00 | 84 192.00 | | 80 538.00 |
DX Trade payables and related accounts | 5 628.00 | 18 909.00 | | 5 628.00 |
DY Tax and social security liabilities | 25 476.00 | 32 090.00 | | 25 476.00 |
EC TOTAL (IV) | 131 641.00 | 155 191.00 | | 131 641.00 |
EE Grand total (I to V) | 173 745.00 | 170 539.00 | | 173 745.00 |
EG Accrued income and payables due within one year | 131 641.00 | 155 191.00 | | 131 641.00 |
EI Including equity loans | 80 538.00 | | | 80 538.00 |
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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 | 151 525.00 | | 151 525.00 | 151 525.00 |
FJ Net sales | 151 525.00 | | 151 525.00 | 151 525.00 |
FO Operating subsidies | | | 44 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 196 365.00 | |
FS Purchases of goods (including customs duties) | | | 632.00 | |
FU Purchases of raw materials and other supplies | | | 234.00 | |
FW Other purchases and external expenses | | | 74 393.00 | |
FX Taxes, duties, and similar payments | | | 6 609.00 | |
FY Salaries and Wages | | | 61 888.00 | |
FZ Social Security Contributions | | | 16 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 308.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 169 499.00 | |
GG - OPERATING RESULT (I - II) | | | 26 867.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 210.00 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 365.00 | 187 720.00 | | 196 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 610.00 | 180 372.00 | | 169 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 756.00 | 7 348.00 | | 26 756.00 |
HP References: Equipment leasing | 3 220.00 | 2 262.00 | | 3 220.00 |
