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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 8.00 | |
AT Other tangible assets | 16 031.00 | 12 602.00 | 3 429.00 | 16 031.00 |
BJ TOTAL (I) | 16 031.00 | 12 602.00 | 3 429.00 | 16 031.00 |
BX Customers and related accounts | 111 255.00 | 15 439.00 | 95 816.00 | 111 255.00 |
BZ Other receivables | 69 290.00 | | 69 290.00 | 69 290.00 |
CF Cash and cash equivalents | 39 327.00 | | 39 327.00 | 39 327.00 |
CJ TOTAL (II) | 219 872.00 | 15 439.00 | 204 432.00 | 219 872.00 |
CO Grand total (0 to V) | 235 903.00 | 28 041.00 | 207 861.00 | 235 903.00 |
CS Evaluated investments - equity method | 8.00 | 6.00 | | 8.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 24 318.00 | 24 292.00 | | 24 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 164.00 | 50 025.00 | | 22 164.00 |
DL TOTAL (I) | 156 482.00 | 184 318.00 | | 156 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 534.00 | 12 534.00 | | 2 534.00 |
DX Trade payables and related accounts | 5 481.00 | 79 447.00 | | 5 481.00 |
DY Tax and social security liabilities | 34 137.00 | 86 947.00 | | 34 137.00 |
EA Other liabilities | 9 228.00 | 13 099.00 | | 9 228.00 |
EC TOTAL (IV) | 51 380.00 | 192 028.00 | | 51 380.00 |
EE Grand total (I to V) | 207 861.00 | 376 345.00 | | 207 861.00 |
EG Accrued income and payables due within one year | 51 380.00 | 192 028.00 | | 51 380.00 |
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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 | 461 754.00 | | 461 754.00 | 461 754.00 |
FJ Net sales | 461 754.00 | | 461 754.00 | 461 754.00 |
FO Operating subsidies | | | 39 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 855.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 615 202.00 | |
FU Purchases of raw materials and other supplies | | | 59 409.00 | |
FW Other purchases and external expenses | | | 345 692.00 | |
FX Taxes, duties, and similar payments | | | 4 503.00 | |
FY Salaries and Wages | | | 197 776.00 | |
FZ Social Security Contributions | | | 45 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 015.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 662 164.00 | |
GG - OPERATING RESULT (I - II) | | | -46 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HB Exceptional income from capital transactions | 69 045.00 | 31 859.00 | | 69 045.00 |
HD Total exceptional income (VII) | 69 045.00 | 31 859.00 | | 69 045.00 |
HE Exceptional expenses on management operations | 17.00 | 144.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 47 413.00 | 90 458.00 | | 47 413.00 |
HH Total exceptional expenses (VIII) | 47 430.00 | 90 602.00 | | 47 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 045.00 | 31 859.00 | | 69 045.00 |
HK Income tax | | 12 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 684 328.00 | 1 176 947.00 | | 684 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 164.00 | 1 126 922.00 | | 662 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 164.00 | 50 025.00 | | 22 164.00 |
HP References: Equipment leasing | 102 489.00 | 159 822.00 | | 102 489.00 |
