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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 | 10 500.00 | 2 922.00 | 7 578.00 | 10 500.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 42 857.00 | 19 482.00 | 23 375.00 | 42 857.00 |
AT Other tangible assets | 177 211.00 | 84 263.00 | 92 948.00 | 177 211.00 |
BB Receivables related to investments | 91 390.00 | | 91 390.00 | 91 390.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 392 568.00 | 106 666.00 | 285 902.00 | 392 568.00 |
BT Goods | 1 396.00 | | 1 396.00 | 1 396.00 |
BZ Other receivables | 8 049.00 | | 8 049.00 | 8 049.00 |
CF Cash and cash equivalents | 7 510.00 | | 7 510.00 | 7 510.00 |
CH Prepaid expenses | 15 175.00 | | 15 175.00 | 15 175.00 |
CJ TOTAL (II) | 32 130.00 | | 32 130.00 | 32 130.00 |
CO Grand total (0 to V) | 424 698.00 | 106 666.00 | 318 031.00 | 424 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 63.00 | | | 63.00 |
DH Retained earnings | 1 996.00 | 792.00 | | 1 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107.00 | 1 268.00 | | 1 107.00 |
DL TOTAL (I) | 5 166.00 | 4 059.00 | | 5 166.00 |
DU Loans and Debts from Credit Institutions (3) | 53 892.00 | 69 615.00 | | 53 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 125.00 | 237 895.00 | | 250 125.00 |
DX Trade payables and related accounts | 3 455.00 | 2 569.00 | | 3 455.00 |
DY Tax and social security liabilities | 5 393.00 | 2 707.00 | | 5 393.00 |
EC TOTAL (IV) | 312 865.00 | 312 786.00 | | 312 865.00 |
EE Grand total (I to V) | 318 031.00 | 316 845.00 | | 318 031.00 |
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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 | 4 943.00 | | 4 943.00 | 4 943.00 |
FG Production sold - services | 196 282.00 | | 196 282.00 | 196 282.00 |
FJ Net sales | 201 225.00 | | 201 225.00 | 201 225.00 |
FO Operating subsidies | | | 1 450.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 202 695.00 | |
FS Purchases of goods (including customs duties) | | | 2 162.00 | |
FT Inventory change (goods) | | | 904.00 | |
FW Other purchases and external expenses | | | 111 042.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 25 703.00 | |
FZ Social Security Contributions | | | 4 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 440.00 | |
GE Other Expenses | | | 18 639.00 | |
GF Total Operating Expenses (II) | | | 190 083.00 | |
GG - OPERATING RESULT (I - II) | | | 12 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 575.00 | |
GP Total financial income (V) | | | 1 575.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 000.00 | 23 055.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | 23 055.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | -23 055.00 | | -11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 270.00 | 209 637.00 | | 204 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 163.00 | 208 370.00 | | 203 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107.00 | 1 268.00 | | 1 107.00 |
HP References: Equipment leasing | 23 722.00 | 23 722.00 | | 23 722.00 |
