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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 | 7 747.00 | 7 747.00 | | 7 747.00 |
AH Goodwill | 115 200.00 | | 115 200.00 | 115 200.00 |
AT Other tangible assets | 6 451.00 | 6 146.00 | 305.00 | 6 451.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 129 763.00 | 13 893.00 | 115 870.00 | 129 763.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 58.00 | | 58.00 | 58.00 |
CO Grand total (0 to V) | 129 820.00 | 13 893.00 | 115 927.00 | 129 820.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 500.00 | 35 500.00 | | 35 500.00 |
DD Legal reserve (1) | 3 550.00 | 3 550.00 | | 3 550.00 |
DG Other reserves | 42 554.00 | 39 440.00 | | 42 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493.00 | 3 114.00 | | -493.00 |
DL TOTAL (I) | 81 111.00 | 81 604.00 | | 81 111.00 |
DU Loans and Debts from Credit Institutions (3) | 2 616.00 | 2 285.00 | | 2 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 792.00 | 18 324.00 | | 18 792.00 |
DW Advances and down payments received on current orders | 1 467.00 | 1 467.00 | | 1 467.00 |
DX Trade payables and related accounts | 6 919.00 | 9 556.00 | | 6 919.00 |
DY Tax and social security liabilities | 5 022.00 | 3 397.00 | | 5 022.00 |
EC TOTAL (IV) | 34 817.00 | 35 029.00 | | 34 817.00 |
EE Grand total (I to V) | 115 927.00 | 116 633.00 | | 115 927.00 |
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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 | 25 330.00 | | 25 330.00 | 25 330.00 |
FJ Net sales | 25 330.00 | | 25 330.00 | 25 330.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 330.00 | |
FW Other purchases and external expenses | | | 23 653.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 504.00 | |
GG - OPERATING RESULT (I - II) | | | 825.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | 3.00 | | 149.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 73.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -69.00 | | -51.00 |
HK Income tax | 964.00 | 837.00 | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 479.00 | 27 477.00 | | 25 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 972.00 | 24 362.00 | | 25 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493.00 | 3 114.00 | | -493.00 |
HP References: Equipment leasing | 5 681.00 | 4 394.00 | | 5 681.00 |
