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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 219 770.00 | | 219 770.00 | 219 770.00 |
AR Technical installations, industrial equipment and tools | 30 137.00 | 26 889.00 | 3 248.00 | 30 137.00 |
AT Other tangible assets | 59 916.00 | 47 420.00 | 12 496.00 | 59 916.00 |
BH Other financial assets | 11 057.00 | | 11 057.00 | 11 057.00 |
BJ TOTAL (I) | 322 112.00 | 75 510.00 | 246 602.00 | 322 112.00 |
BT Goods | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 781.00 | | 31 781.00 | 31 781.00 |
CF Cash and cash equivalents | 736.00 | | 736.00 | 736.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 667.00 | | 33 667.00 | 33 667.00 |
CO Grand total (0 to V) | 355 779.00 | 75 510.00 | 280 269.00 | 355 779.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 153.00 | 23 529.00 | | 36 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 241.00 | 12 624.00 | | 15 241.00 |
DL TOTAL (I) | 62 394.00 | 47 153.00 | | 62 394.00 |
DU Loans and Debts from Credit Institutions (3) | 180 790.00 | 174 310.00 | | 180 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 888.00 | 21 005.00 | | 1 888.00 |
DX Trade payables and related accounts | 16 721.00 | 11 280.00 | | 16 721.00 |
DY Tax and social security liabilities | 9 981.00 | 11 077.00 | | 9 981.00 |
EA Other liabilities | 8 495.00 | 14 274.00 | | 8 495.00 |
EC TOTAL (IV) | 217 875.00 | 231 946.00 | | 217 875.00 |
EE Grand total (I to V) | 280 269.00 | 279 099.00 | | 280 269.00 |
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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 | 1 885.00 | | 1 885.00 | 1 885.00 |
FG Production sold - services | 132 682.00 | | 132 682.00 | 132 682.00 |
FJ Net sales | 134 567.00 | | 134 567.00 | 134 567.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 184 576.00 | |
FS Purchases of goods (including customs duties) | | | 3 401.00 | |
FT Inventory change (goods) | | | -1 040.00 | |
FW Other purchases and external expenses | | | 119 160.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | 21 524.00 | |
FZ Social Security Contributions | | | 5 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 912.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 165 001.00 | |
GG - OPERATING RESULT (I - II) | | | 19 575.00 | |
GR Interest and similar expenses | | | 4 335.00 | |
GU Total financial expenses (VI) | | | 4 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | -4 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 576.00 | 192 188.00 | | 184 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 336.00 | 179 564.00 | | 169 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 241.00 | 12 624.00 | | 15 241.00 |
HP References: Equipment leasing | 7 180.00 | 23 430.00 | | 7 180.00 |
