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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 | 18 740.00 | 18 532.00 | 209.00 | 18 740.00 |
AT Other tangible assets | 20 449.00 | 9 885.00 | 10 564.00 | 20 449.00 |
BB Receivables related to investments | 11 386.00 | | 11 386.00 | 11 386.00 |
BH Other financial assets | 983.00 | | 983.00 | 983.00 |
BJ TOTAL (I) | 76 559.00 | 28 417.00 | 48 142.00 | 76 559.00 |
BX Customers and related accounts | 24 881.00 | | 24 881.00 | 24 881.00 |
BZ Other receivables | 8 642.00 | | 8 642.00 | 8 642.00 |
CF Cash and cash equivalents | 59 650.00 | | 59 650.00 | 59 650.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 95 898.00 | | 95 898.00 | 95 898.00 |
CO Grand total (0 to V) | 172 457.00 | 28 417.00 | 144 040.00 | 172 457.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 43 983.00 | 35 067.00 | | 43 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 795.00 | 13 916.00 | | 11 795.00 |
DL TOTAL (I) | 70 078.00 | 63 283.00 | | 70 078.00 |
DU Loans and Debts from Credit Institutions (3) | 14 541.00 | 1 745.00 | | 14 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 6 500.00 | | 20 000.00 |
DX Trade payables and related accounts | 8 060.00 | 3 778.00 | | 8 060.00 |
DY Tax and social security liabilities | 31 361.00 | 31 340.00 | | 31 361.00 |
EC TOTAL (IV) | 73 962.00 | 43 363.00 | | 73 962.00 |
EE Grand total (I to V) | 144 040.00 | 106 645.00 | | 144 040.00 |
EG Accrued income and payables due within one year | 73 962.00 | 41 645.00 | | 73 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 571.00 | | 16 571.00 | 16 571.00 |
FG Production sold - services | 246 726.00 | | 246 726.00 | 246 726.00 |
FJ Net sales | 263 297.00 | | 263 297.00 | 263 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 322.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 265 782.00 | |
FS Purchases of goods (including customs duties) | | | 8 119.00 | |
FW Other purchases and external expenses | | | 88 504.00 | |
FX Taxes, duties, and similar payments | | | 5 333.00 | |
FY Salaries and Wages | | | 118 225.00 | |
FZ Social Security Contributions | | | 24 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 804.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 251 713.00 | |
GG - OPERATING RESULT (I - II) | | | 14 069.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 626.00 | 2 158.00 | | 1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 782.00 | 270 666.00 | | 265 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 987.00 | 256 750.00 | | 253 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 795.00 | 13 916.00 | | 11 795.00 |
HP References: Equipment leasing | 23 779.00 | 2 117.00 | | 23 779.00 |
