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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 | 335 000.00 | | 335 000.00 | 335 000.00 |
AT Other tangible assets | 20 500.00 | 10 712.00 | 9 788.00 | 20 500.00 |
BH Other financial assets | 2 898.00 | | 2 898.00 | 2 898.00 |
BJ TOTAL (I) | 358 398.00 | 10 712.00 | 347 686.00 | 358 398.00 |
BX Customers and related accounts | 34 506.00 | | 34 506.00 | 34 506.00 |
BZ Other receivables | 12 177.00 | | 12 177.00 | 12 177.00 |
CF Cash and cash equivalents | 54 085.00 | | 54 085.00 | 54 085.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 101 620.00 | | 101 620.00 | 101 620.00 |
CO Grand total (0 to V) | 460 018.00 | 10 712.00 | 449 306.00 | 460 018.00 |
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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 |
DH Retained earnings | -5 680.00 | | | -5 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 474.00 | | | 34 474.00 |
DL TOTAL (I) | 38 793.00 | | | 38 793.00 |
DP Provisions for Risks | 17 785.00 | | | 17 785.00 |
DR TOTAL (IV) | 17 785.00 | | | 17 785.00 |
DU Loans and Debts from Credit Institutions (3) | 272 688.00 | | | 272 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 096.00 | | | 25 096.00 |
DX Trade payables and related accounts | 25 311.00 | | | 25 311.00 |
DY Tax and social security liabilities | 54 286.00 | | | 54 286.00 |
EA Other liabilities | 15 347.00 | | | 15 347.00 |
EC TOTAL (IV) | 392 728.00 | | | 392 728.00 |
EE Grand total (I to V) | 449 306.00 | | | 449 306.00 |
EG Accrued income and payables due within one year | 176 990.00 | | | 176 990.00 |
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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 | 440 906.00 | | 440 906.00 | 440 906.00 |
FJ Net sales | 440 906.00 | | 440 906.00 | 440 906.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 440 956.00 | |
FW Other purchases and external expenses | | | 138 341.00 | |
FX Taxes, duties, and similar payments | | | 14 953.00 | |
FY Salaries and Wages | | | 178 741.00 | |
FZ Social Security Contributions | | | 37 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 785.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 393 387.00 | |
GG - OPERATING RESULT (I - II) | | | 47 569.00 | |
GR Interest and similar expenses | | | 7 570.00 | |
GU Total financial expenses (VI) | | | 7 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 393.00 | | | 6 393.00 |
HK Income tax | 5 526.00 | | | 5 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 956.00 | | | 440 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 483.00 | | | 406 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 474.00 | | | 34 474.00 |
HP References: Equipment leasing | 23 583.00 | | | 23 583.00 |
