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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
AH Goodwill | 30 261.00 | | 30 261.00 | 30 261.00 |
AR Technical installations, industrial equipment and tools | 5 280.00 | 5 280.00 | | 5 280.00 |
AT Other tangible assets | 31 429.00 | 31 341.00 | 88.00 | 31 429.00 |
BH Other financial assets | 4 781.00 | | 4 781.00 | 4 781.00 |
BJ TOTAL (I) | 73 200.00 | 38 069.00 | 35 130.00 | 73 200.00 |
BL Raw materials, supplies | 4 569.00 | | 4 569.00 | 4 569.00 |
BT Goods | 1 018.00 | | 1 018.00 | 1 018.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 185.00 | | 2 185.00 | 2 185.00 |
CF Cash and cash equivalents | 5 863.00 | | 5 863.00 | 5 863.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 15 005.00 | | 15 005.00 | 15 005.00 |
CO Grand total (0 to V) | 88 205.00 | 38 069.00 | 50 136.00 | 88 205.00 |
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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 | 16 038.00 | 15 358.00 | | 16 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529.00 | 680.00 | | 529.00 |
DL TOTAL (I) | 24 952.00 | 24 425.00 | | 24 952.00 |
DU Loans and Debts from Credit Institutions (3) | 10 368.00 | 2 625.00 | | 10 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 985.00 | 17 926.00 | | 9 985.00 |
DX Trade payables and related accounts | 8 330.00 | 5 360.00 | | 8 330.00 |
DY Tax and social security liabilities | 6 866.00 | 6 421.00 | | 6 866.00 |
EC TOTAL (IV) | 25 183.00 | 29 708.00 | | 25 183.00 |
EE Grand total (I to V) | 50 136.00 | 54 132.00 | | 50 136.00 |
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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 | 2 260.00 | | 2 260.00 | 2 260.00 |
FG Production sold - services | 102 389.00 | | 102 389.00 | 102 389.00 |
FJ Net sales | 104 650.00 | | 104 650.00 | 104 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 052.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 720.00 | |
FT Inventory change (goods) | | | -365.00 | |
FU Purchases of raw materials and other supplies | | | 5 469.00 | |
FV Inventory change (raw materials and supplies) | | | 1 081.00 | |
FW Other purchases and external expenses | | | 22 935.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 68 990.00 | |
FZ Social Security Contributions | | | 4 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 106 169.00 | |
GG - OPERATING RESULT (I - II) | | | 533.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 703.00 | 108 470.00 | | 106 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 173.00 | 107 790.00 | | 106 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529.00 | 680.00 | | 529.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
