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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 | 29 728.00 | | 29 728.00 | 29 728.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 20 133.00 | 7 842.00 | 12 291.00 | 20 133.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 62 712.00 | 7 842.00 | 54 870.00 | 62 712.00 |
BX Customers and related accounts | 215 244.00 | | 215 244.00 | 215 244.00 |
BZ Other receivables | 86 803.00 | | 86 803.00 | 86 803.00 |
CF Cash and cash equivalents | 173 979.00 | | 173 979.00 | 173 979.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 476 119.00 | | 476 119.00 | 476 119.00 |
CO Grand total (0 to V) | 538 831.00 | 7 842.00 | 530 989.00 | 538 831.00 |
CU Other investments | 10 997.00 | | 10 997.00 | 10 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 270 042.00 | 270 042.00 | | 270 042.00 |
DH Retained earnings | -214 133.00 | -98 174.00 | | -214 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 606.00 | -115 959.00 | | 114 606.00 |
DL TOTAL (I) | 209 015.00 | 94 409.00 | | 209 015.00 |
DU Loans and Debts from Credit Institutions (3) | 22 067.00 | 34 236.00 | | 22 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 226.00 | 2 226.00 | | 222 226.00 |
DX Trade payables and related accounts | 552.00 | 3 554.00 | | 552.00 |
DY Tax and social security liabilities | 45 238.00 | 10 361.00 | | 45 238.00 |
EA Other liabilities | 31 892.00 | 840.00 | | 31 892.00 |
EC TOTAL (IV) | 321 974.00 | 51 217.00 | | 321 974.00 |
EE Grand total (I to V) | 530 989.00 | 145 626.00 | | 530 989.00 |
EG Accrued income and payables due within one year | 312 338.00 | 29 225.00 | | 312 338.00 |
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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 | 388 120.00 | | 388 120.00 | 388 120.00 |
FJ Net sales | 388 120.00 | | 388 120.00 | 388 120.00 |
FR Total operating income (I) | | | 388 120.00 | |
FW Other purchases and external expenses | | | 203 841.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 5 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 654.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 272 716.00 | |
GG - OPERATING RESULT (I - II) | | | 115 404.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 427.00 | | |
HD Total exceptional income (VII) | | 10 427.00 | | |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | | 60 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 123.00 | 239 966.00 | | 388 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 517.00 | 355 925.00 | | 273 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 606.00 | -115 959.00 | | 114 606.00 |
HP References: Equipment leasing | | 21 228.00 | | |
