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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 47 650.00 | | 47 650.00 | 47 650.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 27 762.00 | 18 190.00 | 9 572.00 | 27 762.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 78 362.00 | 20 090.00 | 58 272.00 | 78 362.00 |
BX Customers and related accounts | 67 412.00 | | 67 412.00 | 67 412.00 |
BZ Other receivables | 2 073.00 | | 2 073.00 | 2 073.00 |
CF Cash and cash equivalents | 55 467.00 | | 55 467.00 | 55 467.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 128 478.00 | | 128 478.00 | 128 478.00 |
CO Grand total (0 to V) | 206 840.00 | 20 090.00 | 186 750.00 | 206 840.00 |
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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 | 2 608.00 | | | 2 608.00 |
DH Retained earnings | | -33 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 793.00 | 36 560.00 | | 5 793.00 |
DL TOTAL (I) | 13 901.00 | 8 108.00 | | 13 901.00 |
DU Loans and Debts from Credit Institutions (3) | 60 462.00 | 63 934.00 | | 60 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 167.00 | 3 458.00 | | 10 167.00 |
DW Advances and down payments received on current orders | 11 472.00 | | | 11 472.00 |
DX Trade payables and related accounts | 2 564.00 | 7 004.00 | | 2 564.00 |
DY Tax and social security liabilities | 31 703.00 | 45 019.00 | | 31 703.00 |
EB Prepaid income (2) | 56 480.00 | 103 303.00 | | 56 480.00 |
EC TOTAL (IV) | 172 848.00 | 222 719.00 | | 172 848.00 |
EE Grand total (I to V) | 186 750.00 | 230 827.00 | | 186 750.00 |
EG Accrued income and payables due within one year | 121 586.00 | 179 472.00 | | 121 586.00 |
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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 | 317 343.00 | | 317 343.00 | 317 343.00 |
FJ Net sales | 317 343.00 | | 317 343.00 | 317 343.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 170.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 322 646.00 | |
FU Purchases of raw materials and other supplies | | | 22 930.00 | |
FW Other purchases and external expenses | | | 80 463.00 | |
FX Taxes, duties, and similar payments | | | 4 097.00 | |
FY Salaries and Wages | | | 170 514.00 | |
FZ Social Security Contributions | | | 23 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 597.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 306 062.00 | |
GG - OPERATING RESULT (I - II) | | | 16 584.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 170.00 | | | 5 170.00 |
HC Reversals of provisions and transfers of expenses | | 6 773.00 | | |
HD Total exceptional income (VII) | | 6 773.00 | | |
HE Exceptional expenses on management operations | 10 140.00 | 17 535.00 | | 10 140.00 |
HH Total exceptional expenses (VIII) | 10 140.00 | 17 535.00 | | 10 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 140.00 | -10 762.00 | | -10 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 653.00 | 324 917.00 | | 322 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 859.00 | 288 357.00 | | 316 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 793.00 | 36 560.00 | | 5 793.00 |
HP References: Equipment leasing | | 1 335.00 | | |
