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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 | 157 824.00 | 4 824.00 | 153 000.00 | 157 824.00 |
AP Buildings | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 54 835.00 | 51 630.00 | 3 205.00 | 54 835.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 221 290.00 | 58 755.00 | 162 535.00 | 221 290.00 |
BX Customers and related accounts | 107 532.00 | 5 289.00 | 102 243.00 | 107 532.00 |
BZ Other receivables | 20 808.00 | | 20 808.00 | 20 808.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 44 788.00 | | 44 788.00 | 44 788.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 176 566.00 | 5 289.00 | 171 277.00 | 176 566.00 |
CO Grand total (0 to V) | 397 855.00 | 64 044.00 | 333 812.00 | 397 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 2 238.00 | 2 238.00 | | 2 238.00 |
DH Retained earnings | 50 308.00 | 49 198.00 | | 50 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485.00 | 1 110.00 | | 485.00 |
DL TOTAL (I) | 167 032.00 | 166 546.00 | | 167 032.00 |
DU Loans and Debts from Credit Institutions (3) | 9 713.00 | 20 284.00 | | 9 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 724.00 | 44 177.00 | | 41 724.00 |
DX Trade payables and related accounts | 53 739.00 | 147 745.00 | | 53 739.00 |
DY Tax and social security liabilities | 48 175.00 | 92 831.00 | | 48 175.00 |
EA Other liabilities | 13 428.00 | 33 892.00 | | 13 428.00 |
EC TOTAL (IV) | 166 780.00 | 338 928.00 | | 166 780.00 |
EE Grand total (I to V) | 333 812.00 | 505 475.00 | | 333 812.00 |
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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 | 260 324.00 | | 260 324.00 | 260 324.00 |
FJ Net sales | 260 324.00 | | 260 324.00 | 260 324.00 |
FQ Other income | | | 10 375.00 | |
FR Total operating income (I) | | | 270 699.00 | |
FW Other purchases and external expenses | | | 148 568.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 76 468.00 | |
FZ Social Security Contributions | | | 32 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 268 327.00 | |
GG - OPERATING RESULT (I - II) | | | 2 371.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 638.00 | | | 133 638.00 |
HD Total exceptional income (VII) | 133 638.00 | | | 133 638.00 |
HE Exceptional expenses on management operations | 979.00 | 2 735.00 | | 979.00 |
HF Exceptional expenses on capital transactions | 133 510.00 | | | 133 510.00 |
HH Total exceptional expenses (VIII) | 134 489.00 | 2 735.00 | | 134 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | -2 735.00 | | -851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 337.00 | 328 287.00 | | 404 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 852.00 | 327 177.00 | | 403 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485.00 | 1 110.00 | | 485.00 |
HP References: Equipment leasing | 2 112.00 | | | 2 112.00 |
