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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 | 2 042.00 | 2 042.00 | | 2 042.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 18 837.00 | 17 321.00 | 1 517.00 | 18 837.00 |
AT Other tangible assets | 13 271.00 | 13 271.00 | | 13 271.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 60 287.00 | 32 634.00 | 27 653.00 | 60 287.00 |
BX Customers and related accounts | 22 202.00 | | 22 202.00 | 22 202.00 |
BZ Other receivables | 734.00 | | 734.00 | 734.00 |
CD Marketable securities | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 67 525.00 | | 67 525.00 | 67 525.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 91 182.00 | | 91 182.00 | 91 182.00 |
CO Grand total (0 to V) | 151 469.00 | 32 634.00 | 118 835.00 | 151 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 86 320.00 | 80 549.00 | | 86 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 075.00 | 5 771.00 | | -5 075.00 |
DL TOTAL (I) | 89 631.00 | 94 705.00 | | 89 631.00 |
DX Trade payables and related accounts | 7 223.00 | 6 483.00 | | 7 223.00 |
DY Tax and social security liabilities | 21 982.00 | 23 681.00 | | 21 982.00 |
EC TOTAL (IV) | 29 205.00 | 30 164.00 | | 29 205.00 |
EE Grand total (I to V) | 118 835.00 | 124 869.00 | | 118 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 196 393.00 | 1 880.00 | 198 273.00 | 196 393.00 |
FJ Net sales | 196 393.00 | 1 880.00 | 198 273.00 | 196 393.00 |
FR Total operating income (I) | | | 198 273.00 | |
FU Purchases of raw materials and other supplies | | | 21 028.00 | |
FW Other purchases and external expenses | | | 65 736.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 71 222.00 | |
FZ Social Security Contributions | | | 41 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 203 333.00 | |
GG - OPERATING RESULT (I - II) | | | -5 061.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 2.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 2.00 | | 5.00 |
HE Exceptional expenses on management operations | 20.00 | 85.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 85.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -83.00 | | -15.00 |
HK Income tax | | 1 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 278.00 | 220 909.00 | | 198 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 353.00 | 215 138.00 | | 203 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 075.00 | 5 771.00 | | -5 075.00 |
HP References: Equipment leasing | 3 154.00 | 5 015.00 | | 3 154.00 |
