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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 | 1 216.00 | 3.00 | 1 219.00 |
AT Other tangible assets | 16 540.00 | 11 515.00 | 5 025.00 | 16 540.00 |
BJ TOTAL (I) | 113 559.00 | 12 731.00 | 100 828.00 | 113 559.00 |
BZ Other receivables | 7 237.00 | | 7 237.00 | 7 237.00 |
CF Cash and cash equivalents | 24 847.00 | | 24 847.00 | 24 847.00 |
CJ TOTAL (II) | 32 084.00 | | 32 084.00 | 32 084.00 |
CO Grand total (0 to V) | 145 643.00 | 12 731.00 | 132 912.00 | 145 643.00 |
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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 | -16 325.00 | -4 887.00 | | -16 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 624.00 | -11 438.00 | | -6 624.00 |
DL TOTAL (I) | 94 624.00 | 101 248.00 | | 94 624.00 |
DU Loans and Debts from Credit Institutions (3) | 29 611.00 | 29 042.00 | | 29 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 567.00 | 1 505.00 | | 4 567.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 1 349.00 | 8 611.00 | | 1 349.00 |
EC TOTAL (IV) | 38 288.00 | 39 158.00 | | 38 288.00 |
EE Grand total (I to V) | 132 912.00 | 140 406.00 | | 132 912.00 |
EG Accrued income and payables due within one year | 12 333.00 | 39 158.00 | | 12 333.00 |
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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 | 168 194.00 | | 168 194.00 | 168 194.00 |
FJ Net sales | 168 194.00 | | 168 194.00 | 168 194.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 430.00 | |
FR Total operating income (I) | | | 170 624.00 | |
FU Purchases of raw materials and other supplies | | | 2 703.00 | |
FW Other purchases and external expenses | | | 66 432.00 | |
FX Taxes, duties, and similar payments | | | 6 666.00 | |
FY Salaries and Wages | | | 75 783.00 | |
FZ Social Security Contributions | | | 23 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 177 093.00 | |
GG - OPERATING RESULT (I - II) | | | -6 469.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 293.00 | 18 049.00 | | 20 293.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 630.00 | | | 630.00 |
HD Total exceptional income (VII) | 639.00 | | | 639.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 80.00 | 70.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 73.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559.00 | -73.00 | | 559.00 |
HJ Employee participation in company results | | 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 263.00 | 176 257.00 | | 171 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 887.00 | 187 695.00 | | 177 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 624.00 | -11 438.00 | | -6 624.00 |
HP References: Equipment leasing | 10 301.00 | 10 301.00 | | 10 301.00 |
