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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 | 60 591.00 | 13 646.00 | 46 945.00 | 60 591.00 |
AT Other tangible assets | 4 207.00 | 772.00 | 3 435.00 | 4 207.00 |
BH Other financial assets | 2 427.00 | | 2 427.00 | 2 427.00 |
BJ TOTAL (I) | 1 189 649.00 | 14 418.00 | 1 175 231.00 | 1 189 649.00 |
BX Customers and related accounts | 68 829.00 | | 68 829.00 | 68 829.00 |
BZ Other receivables | 5 027.00 | | 5 027.00 | 5 027.00 |
CF Cash and cash equivalents | 72 354.00 | | 72 354.00 | 72 354.00 |
CH Prepaid expenses | 4 799.00 | | 4 799.00 | 4 799.00 |
CJ TOTAL (II) | 151 009.00 | | 151 009.00 | 151 009.00 |
CO Grand total (0 to V) | 1 340 658.00 | 14 418.00 | 1 326 240.00 | 1 340 658.00 |
CP Shares due in less than one year | 2 427.00 | | | 2 427.00 |
CU Other investments | 1 122 425.00 | | 1 122 425.00 | 1 122 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 103 000.00 | 1 103 000.00 | | 1 103 000.00 |
DH Retained earnings | 17 762.00 | -457.00 | | 17 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 193.00 | 18 219.00 | | 18 193.00 |
DL TOTAL (I) | 1 138 956.00 | 1 120 762.00 | | 1 138 956.00 |
DU Loans and Debts from Credit Institutions (3) | 39 124.00 | 23 449.00 | | 39 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 902.00 | 31 343.00 | | 28 902.00 |
DX Trade payables and related accounts | 21 262.00 | 20 807.00 | | 21 262.00 |
DY Tax and social security liabilities | 37 714.00 | 29 027.00 | | 37 714.00 |
EA Other liabilities | 60 283.00 | 17 635.00 | | 60 283.00 |
EC TOTAL (IV) | 187 284.00 | 122 261.00 | | 187 284.00 |
EE Grand total (I to V) | 1 326 240.00 | 1 243 023.00 | | 1 326 240.00 |
EG Accrued income and payables due within one year | 187 284.00 | 122 261.00 | | 187 284.00 |
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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 | 576 036.00 | | 576 036.00 | 576 036.00 |
FJ Net sales | 576 036.00 | | 576 036.00 | 576 036.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 576 054.00 | |
FW Other purchases and external expenses | | | 196 113.00 | |
FX Taxes, duties, and similar payments | | | 22 356.00 | |
FY Salaries and Wages | | | 220 282.00 | |
FZ Social Security Contributions | | | 99 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 698.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 548 128.00 | |
GG - OPERATING RESULT (I - II) | | | 27 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 89 078.00 | 63 367.00 | | 89 078.00 |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 168.00 | 225.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 225.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -225.00 | | -28.00 |
HK Income tax | 9 396.00 | 4 796.00 | | 9 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 194.00 | 480 775.00 | | 576 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 001.00 | 462 556.00 | | 558 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 193.00 | 18 219.00 | | 18 193.00 |
HP References: Equipment leasing | 26 606.00 | 13 082.00 | | 26 606.00 |
