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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 | 5 270.00 | 2 419.00 | 2 850.00 | 5 270.00 |
AH Goodwill | 63 960.00 | | 63 960.00 | 63 960.00 |
AR Technical installations, industrial equipment and tools | 30 212.00 | 9 409.00 | 20 802.00 | 30 212.00 |
AT Other tangible assets | 39 647.00 | 6 213.00 | 33 433.00 | 39 647.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 178 089.00 | 18 043.00 | 160 045.00 | 178 089.00 |
BX Customers and related accounts | 1 938.00 | | 1 938.00 | 1 938.00 |
BZ Other receivables | 30 875.00 | | 30 875.00 | 30 875.00 |
CF Cash and cash equivalents | 19 618.00 | | 19 618.00 | 19 618.00 |
CH Prepaid expenses | 10 065.00 | | 10 065.00 | 10 065.00 |
CJ TOTAL (II) | 62 497.00 | | 62 497.00 | 62 497.00 |
CO Grand total (0 to V) | 240 586.00 | 18 043.00 | 222 543.00 | 240 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -24 771.00 | 20 744.00 | | -24 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 512.00 | -45 515.00 | | 1 512.00 |
DL TOTAL (I) | -19 958.00 | -21 471.00 | | -19 958.00 |
DU Loans and Debts from Credit Institutions (3) | 2 424.00 | 8 724.00 | | 2 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 001.00 | 51 132.00 | | 10 001.00 |
DW Advances and down payments received on current orders | 2 284.00 | 2 429.00 | | 2 284.00 |
DX Trade payables and related accounts | 134 865.00 | 189 135.00 | | 134 865.00 |
DY Tax and social security liabilities | 92 926.00 | 75 912.00 | | 92 926.00 |
EA Other liabilities | | 22 711.00 | | |
EC TOTAL (IV) | 242 502.00 | 350 048.00 | | 242 502.00 |
EE Grand total (I to V) | 222 543.00 | 328 576.00 | | 222 543.00 |
EG Accrued income and payables due within one year | 240 217.00 | 347 617.00 | | 240 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 724.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 940.00 | |
FG Production sold - services | | | 331 381.00 | |
FJ Net sales | | | 341 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 342 187.00 | |
FS Purchases of goods (including customs duties) | | | 15 145.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 244 046.00 | |
FX Taxes, duties, and similar payments | | | 9 686.00 | |
FY Salaries and Wages | | | 49 252.00 | |
FZ Social Security Contributions | | | 11 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 334.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 340 675.00 | |
GG - OPERATING RESULT (I - II) | | | 1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 644.00 | | |
HH Total exceptional expenses (VIII) | | 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 187.00 | 427 282.00 | | 342 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 675.00 | 472 797.00 | | 340 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 512.00 | -45 515.00 | | 1 512.00 |
HP References: Equipment leasing | 16 725.00 | 14 995.00 | | 16 725.00 |
