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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 516 140.00 | | 4 516 140.00 | 4 516 140.00 |
BX Customers and related accounts | 176 244.00 | | 176 244.00 | 176 244.00 |
BZ Other receivables | 1 530 404.00 | | 1 530 404.00 | 1 530 404.00 |
CF Cash and cash equivalents | 423 008.00 | | 423 008.00 | 423 008.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 2 129 988.00 | | 2 129 988.00 | 2 129 988.00 |
CO Grand total (0 to V) | 6 646 128.00 | | 6 646 128.00 | 6 646 128.00 |
CU Other investments | 4 114 640.00 | | 4 114 640.00 | 4 114 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 373 000.00 | 3 373 000.00 | | 3 373 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 337 300.00 | 333 300.00 | | 337 300.00 |
DH Retained earnings | 1 113 093.00 | 743 055.00 | | 1 113 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 175.00 | 374 038.00 | | 1 038 175.00 |
DL TOTAL (I) | 5 871 568.00 | 4 833 393.00 | | 5 871 568.00 |
DQ Provisions for Expenses | 6 356.00 | 5 150.00 | | 6 356.00 |
DR TOTAL (IV) | 6 356.00 | 5 150.00 | | 6 356.00 |
DU Loans and Debts from Credit Institutions (3) | 114 592.00 | 158 472.00 | | 114 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 933.00 | 319 841.00 | | 75 933.00 |
DX Trade payables and related accounts | 2 297.00 | 1 972.00 | | 2 297.00 |
DY Tax and social security liabilities | 95 383.00 | 237 860.00 | | 95 383.00 |
EA Other liabilities | 480 000.00 | 13 000.00 | | 480 000.00 |
EC TOTAL (IV) | 768 204.00 | 731 145.00 | | 768 204.00 |
EE Grand total (I to V) | 6 646 128.00 | 5 569 688.00 | | 6 646 128.00 |
EG Accrued income and payables due within one year | 697 775.00 | 731 145.00 | | 697 775.00 |
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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 | 361 855.00 | | 361 855.00 | 361 855.00 |
FJ Net sales | 361 855.00 | | 361 855.00 | 361 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 346.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 369 205.00 | |
FW Other purchases and external expenses | | | 59 281.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FY Salaries and Wages | | | 323 100.00 | |
FZ Social Security Contributions | | | 15 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 356.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 407 153.00 | |
GG - OPERATING RESULT (I - II) | | | -37 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 087 115.00 | |
GL Other interest and similar income | | | 19 121.00 | |
GP Total financial income (V) | | | 1 106 236.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 105 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 196.00 | 2 511.00 | | 2 196.00 |
A2 TOTAL ASSETS | | 53 188.00 | | |
HE Exceptional expenses on management operations | 1 029.00 | 5 495.00 | | 1 029.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | 5 495.00 | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 029.00 | -5 495.00 | | -1 029.00 |
HK Income tax | 28 215.00 | 34 532.00 | | 28 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 441.00 | 781 391.00 | | 1 475 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 266.00 | 407 353.00 | | 437 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 175.00 | 374 038.00 | | 1 038 175.00 |
HP References: Equipment leasing | 20 959.00 | 17 714.00 | | 20 959.00 |
