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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 | 6 870.00 | 1 709.00 | 5 161.00 | 6 870.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AT Other tangible assets | 4 425.00 | 4 425.00 | | 4 425.00 |
BH Other financial assets | 10 382.00 | | 10 382.00 | 10 382.00 |
BJ TOTAL (I) | 115 677.00 | 6 134.00 | 109 543.00 | 115 677.00 |
BX Customers and related accounts | 17 513.00 | | 17 513.00 | 17 513.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 35 607.00 | | 35 607.00 | 35 607.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 53 470.00 | | 53 470.00 | 53 470.00 |
CO Grand total (0 to V) | 169 147.00 | 6 134.00 | 163 012.00 | 169 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 967.00 | 2 967.00 | | 2 967.00 |
DH Retained earnings | 74 971.00 | 84 350.00 | | 74 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 333.00 | -9 378.00 | | 18 333.00 |
DL TOTAL (I) | 151 272.00 | 132 938.00 | | 151 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 168.00 | 7 568.00 | | 2 168.00 |
DX Trade payables and related accounts | 380.00 | 5 830.00 | | 380.00 |
DY Tax and social security liabilities | 9 192.00 | 2 195.00 | | 9 192.00 |
EC TOTAL (IV) | 11 741.00 | 15 593.00 | | 11 741.00 |
EE Grand total (I to V) | 163 012.00 | 148 531.00 | | 163 012.00 |
EG Accrued income and payables due within one year | 11 741.00 | 15 593.00 | | 11 741.00 |
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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 | 76 562.00 | | 76 562.00 | 76 562.00 |
FJ Net sales | 76 562.00 | | 76 562.00 | 76 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 76 562.00 | |
FW Other purchases and external expenses | | | 30 620.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 7 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 54 843.00 | |
GG - OPERATING RESULT (I - II) | | | 21 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 669.00 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 1 669.00 | | 200.00 |
HE Exceptional expenses on management operations | 3 231.00 | 352.00 | | 3 231.00 |
HF Exceptional expenses on capital transactions | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 3 585.00 | 352.00 | | 3 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 385.00 | 1 317.00 | | -3 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 762.00 | 36 472.00 | | 76 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 428.00 | 45 850.00 | | 58 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 333.00 | -9 378.00 | | 18 333.00 |
HP References: Equipment leasing | 795.00 | 869.00 | | 795.00 |
