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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 | 10 420.00 | 961.00 | 9 459.00 | 10 420.00 |
BJ TOTAL (I) | 2 143 520.00 | 961.00 | 2 142 559.00 | 2 143 520.00 |
BZ Other receivables | 329 318.00 | | 329 318.00 | 329 318.00 |
CF Cash and cash equivalents | 1 200 323.00 | | 1 200 323.00 | 1 200 323.00 |
CJ TOTAL (II) | 1 529 641.00 | | 1 529 641.00 | 1 529 641.00 |
CO Grand total (0 to V) | 3 674 639.00 | 961.00 | 3 673 678.00 | 3 674 639.00 |
CU Other investments | 2 133 100.00 | | 2 133 100.00 | 2 133 100.00 |
CW Deferred expenses or loan issuance costs | 1 478.00 | | 1 478.00 | 1 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 1 138 133.00 | | | 1 138 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 960.00 | | | 355 960.00 |
DL TOTAL (I) | 2 319 094.00 | | | 2 319 094.00 |
DU Loans and Debts from Credit Institutions (3) | 472 857.00 | | | 472 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 975.00 | | | 778 975.00 |
DX Trade payables and related accounts | 28 089.00 | | | 28 089.00 |
DY Tax and social security liabilities | 74 663.00 | | | 74 663.00 |
EC TOTAL (IV) | 1 354 584.00 | | | 1 354 584.00 |
EE Grand total (I to V) | 3 673 678.00 | | | 3 673 678.00 |
EG Accrued income and payables due within one year | 1 098 816.00 | | | 1 098 816.00 |
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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 | 629 593.00 | | 629 593.00 | 629 593.00 |
FJ Net sales | 629 593.00 | | 629 593.00 | 629 593.00 |
FQ Other income | | | 5 826.00 | |
FR Total operating income (I) | | | 635 421.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 142 106.00 | |
FX Taxes, duties, and similar payments | | | 15 213.00 | |
FY Salaries and Wages | | | 260 055.00 | |
FZ Social Security Contributions | | | 166 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 585 203.00 | |
GG - OPERATING RESULT (I - II) | | | 50 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 858.00 | |
GL Other interest and similar income | | | 27 328.00 | |
GP Total financial income (V) | | | 347 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 892.00 | |
GR Interest and similar expenses | | | 19 643.00 | |
GU Total financial expenses (VI) | | | 21 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 86 827.00 | | | 86 827.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 19 891.00 | | | 19 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 607.00 | | | 982 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 646.00 | | | 626 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 960.00 | | | 355 960.00 |
HP References: Equipment leasing | 18 338.00 | | | 18 338.00 |
