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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 | 14 085.00 | 11 748.00 | 2 338.00 | 14 085.00 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 767.00 | 283.00 | 1 050.00 |
AH Goodwill | 132 880.00 | | 132 880.00 | 132 880.00 |
AR Technical installations, industrial equipment and tools | 39 464.00 | 32 717.00 | 6 747.00 | 39 464.00 |
AT Other tangible assets | 29 414.00 | 6 047.00 | 23 367.00 | 29 414.00 |
BJ TOTAL (I) | 216 893.00 | 51 279.00 | 165 614.00 | 216 893.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 869.00 | | 869.00 | 869.00 |
BZ Other receivables | 8 515.00 | | 8 515.00 | 8 515.00 |
CF Cash and cash equivalents | 5 237.00 | | 5 237.00 | 5 237.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 17 592.00 | | 17 592.00 | 17 592.00 |
CO Grand total (0 to V) | 234 485.00 | 51 279.00 | 183 206.00 | 234 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -18 948.00 | | | -18 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 727.00 | | | 18 727.00 |
DL TOTAL (I) | 24 779.00 | | | 24 779.00 |
DU Loans and Debts from Credit Institutions (3) | 58 531.00 | | | 58 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 159.00 | | | 53 159.00 |
DX Trade payables and related accounts | 45 135.00 | | | 45 135.00 |
DY Tax and social security liabilities | 674.00 | | | 674.00 |
EA Other liabilities | 927.00 | | | 927.00 |
EC TOTAL (IV) | 158 427.00 | | | 158 427.00 |
EE Grand total (I to V) | 183 206.00 | | | 183 206.00 |
EG Accrued income and payables due within one year | 122 000.00 | | | 122 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 841.00 | | 1 841.00 | 1 841.00 |
FG Production sold - services | 97 296.00 | | 97 296.00 | 97 296.00 |
FJ Net sales | 99 137.00 | | 99 137.00 | 99 137.00 |
FN Capitalized production | | | 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 103 130.00 | |
FU Purchases of raw materials and other supplies | | | 4 254.00 | |
FV Inventory change (raw materials and supplies) | | | -279.00 | |
FW Other purchases and external expenses | | | 61 543.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 8 603.00 | |
FZ Social Security Contributions | | | 2 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 473.00 | |
GF Total Operating Expenses (II) | | | 92 913.00 | |
GG - OPERATING RESULT (I - II) | | | 10 218.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | | | 3 500.00 |
A4 Equity method investments | 2 365.00 | | | 2 365.00 |
HA Exceptional income from management transactions | 10 693.00 | | | 10 693.00 |
HD Total exceptional income (VII) | 10 693.00 | | | 10 693.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HG Exceptional depreciation and provisions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 418.00 | | | 10 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 823.00 | | | 113 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 096.00 | | | 95 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 727.00 | | | 18 727.00 |
HP References: Equipment leasing | 1 056.00 | | | 1 056.00 |
