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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AR Technical installations, industrial equipment and tools | 4 464.00 | 4 464.00 | | 4 464.00 |
AT Other tangible assets | 102 166.00 | 70 146.00 | 32 020.00 | 102 166.00 |
BJ TOTAL (I) | 144 520.00 | 75 150.00 | 69 370.00 | 144 520.00 |
BL Raw materials, supplies | 3 289.00 | | 3 289.00 | 3 289.00 |
BN Goods in progress | 7 809.00 | | 7 809.00 | 7 809.00 |
BX Customers and related accounts | 8 702.00 | | 8 702.00 | 8 702.00 |
BZ Other receivables | 10 436.00 | | 10 436.00 | 10 436.00 |
CF Cash and cash equivalents | 42 577.00 | | 42 577.00 | 42 577.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 77 047.00 | | 77 047.00 | 77 047.00 |
CO Grand total (0 to V) | 221 567.00 | 75 150.00 | 146 417.00 | 221 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 58 182.00 | 56 085.00 | | 58 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752.00 | 2 097.00 | | 1 752.00 |
DL TOTAL (I) | 77 534.00 | 75 782.00 | | 77 534.00 |
DU Loans and Debts from Credit Institutions (3) | 21 714.00 | 13 825.00 | | 21 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 538.00 | 22 736.00 | | 9 538.00 |
DX Trade payables and related accounts | 12 026.00 | 37 297.00 | | 12 026.00 |
DY Tax and social security liabilities | 25 606.00 | 29 834.00 | | 25 606.00 |
EA Other liabilities | | 950.00 | | |
EC TOTAL (IV) | 68 883.00 | 104 641.00 | | 68 883.00 |
EE Grand total (I to V) | 146 417.00 | 180 423.00 | | 146 417.00 |
EG Accrued income and payables due within one year | 53 170.00 | 90 817.00 | | 53 170.00 |
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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 | | 16 021.00 | 16 021.00 | |
FG Production sold - services | 272 039.00 | 5 515.00 | 277 554.00 | 272 039.00 |
FJ Net sales | 272 039.00 | 21 536.00 | 293 574.00 | 272 039.00 |
FM Inventory production | | | -854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 427.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 307 150.00 | |
FU Purchases of raw materials and other supplies | | | 34 208.00 | |
FV Inventory change (raw materials and supplies) | | | -185.00 | |
FW Other purchases and external expenses | | | 92 851.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 132 876.00 | |
FZ Social Security Contributions | | | 35 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 528.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 305 538.00 | |
GG - OPERATING RESULT (I - II) | | | 1 613.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 427.00 | 6 891.00 | | 14 427.00 |
HA Exceptional income from management transactions | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 486.00 | 290 269.00 | | 307 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 734.00 | 288 172.00 | | 305 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752.00 | 2 097.00 | | 1 752.00 |
HP References: Equipment leasing | 2 701.00 | 2 480.00 | | 2 701.00 |
