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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 | 17 750.00 | 17 750.00 | | 17 750.00 |
AT Other tangible assets | 2 481.00 | 1 682.00 | 799.00 | 2 481.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 819 344.00 | 19 432.00 | 799 912.00 | 819 344.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 40 699.00 | | 40 699.00 | 40 699.00 |
BZ Other receivables | 37 751.00 | | 37 751.00 | 37 751.00 |
CF Cash and cash equivalents | 6 308.00 | | 6 308.00 | 6 308.00 |
CH Prepaid expenses | 5 837.00 | | 5 837.00 | 5 837.00 |
CJ TOTAL (II) | 90 719.00 | | 90 719.00 | 90 719.00 |
CO Grand total (0 to V) | 910 063.00 | 19 432.00 | 890 631.00 | 910 063.00 |
CU Other investments | 788 863.00 | | 788 863.00 | 788 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 100.00 | | | 385 100.00 |
DD Legal reserve (1) | 721.00 | | | 721.00 |
DG Other reserves | 13 695.00 | | | 13 695.00 |
DH Retained earnings | 16 922.00 | | | 16 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 797.00 | | | 67 797.00 |
DK Regulated provisions | 14 402.00 | | | 14 402.00 |
DL TOTAL (I) | 498 637.00 | | | 498 637.00 |
DU Loans and Debts from Credit Institutions (3) | 14 694.00 | | | 14 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 874.00 | | | 239 874.00 |
DX Trade payables and related accounts | 26 792.00 | | | 26 792.00 |
DY Tax and social security liabilities | 73 367.00 | | | 73 367.00 |
EA Other liabilities | 37 267.00 | | | 37 267.00 |
EC TOTAL (IV) | 391 994.00 | | | 391 994.00 |
EE Grand total (I to V) | 890 631.00 | | | 890 631.00 |
EG Accrued income and payables due within one year | 391 994.00 | | | 391 994.00 |
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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 | 376 900.00 | | 376 900.00 | 376 900.00 |
FJ Net sales | 376 900.00 | | 376 900.00 | 376 900.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 376 904.00 | |
FW Other purchases and external expenses | | | 107 780.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 168 302.00 | |
FZ Social Security Contributions | | | 82 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GF Total Operating Expenses (II) | | | 360 563.00 | |
GG - OPERATING RESULT (I - II) | | | 16 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 7 368.00 | |
GU Total financial expenses (VI) | | | 7 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 313.00 | | | 43 313.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HG Exceptional depreciation and provisions | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 1 176.00 | | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | | | -1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 904.00 | | | 436 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 107.00 | | | 369 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 797.00 | | | 67 797.00 |
HP References: Equipment leasing | 12 114.00 | | | 12 114.00 |
