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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 970.00 | | 82 970.00 | 82 970.00 |
AR Technical installations, industrial equipment and tools | 4 079.00 | 4 079.00 | | 4 079.00 |
AT Other tangible assets | 96 222.00 | 62 046.00 | 34 176.00 | 96 222.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 185 273.00 | 66 125.00 | 119 147.00 | 185 273.00 |
BX Customers and related accounts | 41 200.00 | | 41 200.00 | 41 200.00 |
BZ Other receivables | 11 947.00 | | 11 947.00 | 11 947.00 |
CF Cash and cash equivalents | 6 129.00 | | 6 129.00 | 6 129.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 59 717.00 | | 59 717.00 | 59 717.00 |
CO Grand total (0 to V) | 244 991.00 | 66 125.00 | 178 865.00 | 244 991.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 446.00 | 41 904.00 | | 46 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 712.00 | 4 541.00 | | 2 712.00 |
DL TOTAL (I) | 57 959.00 | 55 246.00 | | 57 959.00 |
DU Loans and Debts from Credit Institutions (3) | 17 086.00 | 28 655.00 | | 17 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 335.00 | 29 313.00 | | 58 335.00 |
DX Trade payables and related accounts | 56.00 | 562.00 | | 56.00 |
DY Tax and social security liabilities | 37 673.00 | 46 097.00 | | 37 673.00 |
EA Other liabilities | 7 754.00 | 9 641.00 | | 7 754.00 |
EC TOTAL (IV) | 120 906.00 | 114 269.00 | | 120 906.00 |
EE Grand total (I to V) | 178 865.00 | 169 516.00 | | 178 865.00 |
EG Accrued income and payables due within one year | 113 780.00 | 98 778.00 | | 113 780.00 |
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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 | 49 840.00 | | 49 840.00 | 49 840.00 |
FG Production sold - services | 250 797.00 | | 250 797.00 | 250 797.00 |
FJ Net sales | 300 638.00 | | 300 638.00 | 300 638.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8 934.00 | |
FR Total operating income (I) | | | 309 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 871.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FW Other purchases and external expenses | | | 135 057.00 | |
FX Taxes, duties, and similar payments | | | 5 202.00 | |
FY Salaries and Wages | | | 109 724.00 | |
FZ Social Security Contributions | | | 25 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 798.00 | |
GF Total Operating Expenses (II) | | | 290 748.00 | |
GG - OPERATING RESULT (I - II) | | | 18 824.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 18 333.00 | | |
HE Exceptional expenses on management operations | 15 000.00 | 18 444.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 18 444.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -111.00 | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 573.00 | 343 519.00 | | 309 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 860.00 | 338 977.00 | | 306 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 712.00 | 4 541.00 | | 2 712.00 |
HP References: Equipment leasing | 1 668.00 | 2 027.00 | | 1 668.00 |
