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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 | 6 651.00 | 6 651.00 | | 6 651.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 39 882.00 | 36 137.00 | 3 745.00 | 39 882.00 |
AT Other tangible assets | 66 000.00 | 20 312.00 | 45 687.00 | 66 000.00 |
BB Receivables related to investments | 78 887.00 | | 78 887.00 | 78 887.00 |
BJ TOTAL (I) | 282 101.00 | 63 100.00 | 219 000.00 | 282 101.00 |
BZ Other receivables | 5 096.00 | | 5 096.00 | 5 096.00 |
CD Marketable securities | 1 203.00 | | 1 203.00 | 1 203.00 |
CF Cash and cash equivalents | 20 797.00 | | 20 797.00 | 20 797.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 30 179.00 | | 30 179.00 | 30 179.00 |
CO Grand total (0 to V) | 312 280.00 | 63 100.00 | 249 179.00 | 312 280.00 |
CU Other investments | 679.00 | | 679.00 | 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 111 328.00 | | | 111 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 245.00 | | | 6 245.00 |
DL TOTAL (I) | 126 373.00 | | | 126 373.00 |
DU Loans and Debts from Credit Institutions (3) | 28 582.00 | | | 28 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 323.00 | | | 77 323.00 |
DX Trade payables and related accounts | 7 010.00 | | | 7 010.00 |
DY Tax and social security liabilities | 9 888.00 | | | 9 888.00 |
EC TOTAL (IV) | 122 805.00 | | | 122 805.00 |
EE Grand total (I to V) | 249 179.00 | | | 249 179.00 |
EG Accrued income and payables due within one year | 101 770.00 | | | 101 770.00 |
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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 | 377 995.00 | | 377 995.00 | 377 995.00 |
FJ Net sales | 377 995.00 | | 377 995.00 | 377 995.00 |
FQ Other income | | | 1 846.00 | |
FR Total operating income (I) | | | 379 842.00 | |
FU Purchases of raw materials and other supplies | | | 1 301.00 | |
FW Other purchases and external expenses | | | 233 238.00 | |
FX Taxes, duties, and similar payments | | | 11 313.00 | |
FY Salaries and Wages | | | 68 133.00 | |
FZ Social Security Contributions | | | 45 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 245.00 | |
GF Total Operating Expenses (II) | | | 367 269.00 | |
GG - OPERATING RESULT (I - II) | | | 12 572.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 417.00 | | | 39 417.00 |
HK Income tax | 5 546.00 | | | 5 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 847.00 | | | 379 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 602.00 | | | 373 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 245.00 | | | 6 245.00 |
HP References: Equipment leasing | 85 965.00 | | | 85 965.00 |
