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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 628.00 | 11 191.00 | 34 437.00 | 45 628.00 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 354 336.00 | 25 150.00 | 329 186.00 | 354 336.00 |
AR Technical installations, industrial equipment and tools | 10 016.00 | 6 872.00 | 3 144.00 | 10 016.00 |
AT Other tangible assets | 66 709.00 | 45 297.00 | 21 411.00 | 66 709.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 541 741.00 | 88 561.00 | 453 180.00 | 541 741.00 |
BX Customers and related accounts | 113 787.00 | 3 725.00 | 110 062.00 | 113 787.00 |
BZ Other receivables | 151 354.00 | | 151 354.00 | 151 354.00 |
CF Cash and cash equivalents | 61 080.00 | | 61 080.00 | 61 080.00 |
CH Prepaid expenses | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 330 171.00 | 3 725.00 | 326 445.00 | 330 171.00 |
CO Grand total (0 to V) | 871 912.00 | 92 286.00 | 779 626.00 | 871 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 112 629.00 | 112 629.00 | | 112 629.00 |
DH Retained earnings | 96 051.00 | 19 748.00 | | 96 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 081.00 | 76 303.00 | | -42 081.00 |
DL TOTAL (I) | 172 100.00 | 214 181.00 | | 172 100.00 |
DU Loans and Debts from Credit Institutions (3) | 297 392.00 | 328 086.00 | | 297 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 594.00 | | |
DX Trade payables and related accounts | 42 551.00 | 15 937.00 | | 42 551.00 |
DY Tax and social security liabilities | 267 582.00 | 146 210.00 | | 267 582.00 |
EA Other liabilities | | 44 942.00 | | |
EC TOTAL (IV) | 607 525.00 | 540 770.00 | | 607 525.00 |
EE Grand total (I to V) | 779 626.00 | 754 952.00 | | 779 626.00 |
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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 | 344 561.00 | | 344 561.00 | 344 561.00 |
FJ Net sales | 344 561.00 | | 344 561.00 | 344 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 17 386.00 | |
FR Total operating income (I) | | | 362 200.00 | |
FW Other purchases and external expenses | | | 127 524.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 99 185.00 | |
FZ Social Security Contributions | | | 79 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 725.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 341 887.00 | |
GG - OPERATING RESULT (I - II) | | | 20 313.00 | |
GR Interest and similar expenses | | | -3 135.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 850.00 | | | 24 850.00 |
HB Exceptional income from capital transactions | | 42 500.00 | | |
HD Total exceptional income (VII) | 24 850.00 | 42 500.00 | | 24 850.00 |
HE Exceptional expenses on management operations | 38 801.00 | 2 020.00 | | 38 801.00 |
HF Exceptional expenses on capital transactions | | 44 581.00 | | |
HH Total exceptional expenses (VIII) | 38 801.00 | 46 602.00 | | 38 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 951.00 | -4 102.00 | | -13 951.00 |
HK Income tax | 45 308.00 | 24 168.00 | | 45 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 050.00 | 357 031.00 | | 387 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 131.00 | 280 727.00 | | 429 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 081.00 | 76 303.00 | | -42 081.00 |
HP References: Equipment leasing | 11 483.00 | 14 010.00 | | 11 483.00 |
