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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
AP Buildings | 10 402.00 | 3 467.00 | 6 934.00 | 10 402.00 |
AT Other tangible assets | 6 897.00 | 5 286.00 | 1 611.00 | 6 897.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 20 117.00 | 11 523.00 | 8 594.00 | 20 117.00 |
BX Customers and related accounts | 58 844.00 | | 58 844.00 | 58 844.00 |
BZ Other receivables | 151 731.00 | | 151 731.00 | 151 731.00 |
CD Marketable securities | 3 568.00 | | 3 568.00 | 3 568.00 |
CF Cash and cash equivalents | 44 949.00 | | 44 949.00 | 44 949.00 |
CH Prepaid expenses | 5 542.00 | | 5 542.00 | 5 542.00 |
CJ TOTAL (II) | 264 634.00 | | 264 634.00 | 264 634.00 |
CO Grand total (0 to V) | 284 752.00 | 11 523.00 | 273 228.00 | 284 752.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 68.00 | 1 930.00 | | 68.00 |
DH Retained earnings | | -66.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 783.00 | 4 453.00 | | 10 783.00 |
DL TOTAL (I) | 17 450.00 | 12 918.00 | | 17 450.00 |
DP Provisions for Risks | 50 058.00 | 47 651.00 | | 50 058.00 |
DR TOTAL (IV) | 50 058.00 | 47 651.00 | | 50 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 211.00 | 38 203.00 | | 44 211.00 |
DX Trade payables and related accounts | 115 539.00 | 45 142.00 | | 115 539.00 |
DY Tax and social security liabilities | 32 693.00 | 36 931.00 | | 32 693.00 |
EA Other liabilities | 13 277.00 | 6 275.00 | | 13 277.00 |
EC TOTAL (IV) | 205 720.00 | 126 552.00 | | 205 720.00 |
EE Grand total (I to V) | 273 228.00 | 187 120.00 | | 273 228.00 |
EG Accrued income and payables due within one year | 205 720.00 | 126 552.00 | | 205 720.00 |
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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 | 223 482.00 | | 223 482.00 | 223 482.00 |
FJ Net sales | 223 482.00 | | 223 482.00 | 223 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 781.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 230 349.00 | |
FW Other purchases and external expenses | | | 204 002.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 6 674.00 | |
FZ Social Security Contributions | | | 2 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 407.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 217 673.00 | |
GG - OPERATING RESULT (I - II) | | | 12 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 973.00 | 8 318.00 | | 2 973.00 |
A2 TOTAL ASSETS | | 900.00 | | |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HF Exceptional expenses on capital transactions | | 37 049.00 | | |
HH Total exceptional expenses (VIII) | | 37 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 049.00 | | |
HK Income tax | 1 858.00 | 7 381.00 | | 1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 358.00 | 200 084.00 | | 230 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 576.00 | 195 631.00 | | 219 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 783.00 | 4 453.00 | | 10 783.00 |
HP References: Equipment leasing | | 660.00 | | |
