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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 | 17 168.00 | 17 168.00 | | 17 168.00 |
AR Technical installations, industrial equipment and tools | 665.00 | 572.00 | 92.00 | 665.00 |
AT Other tangible assets | 55 803.00 | 34 660.00 | 21 143.00 | 55 803.00 |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 94 334.00 | 52 400.00 | 41 933.00 | 94 334.00 |
BX Customers and related accounts | 50 961.00 | | 50 961.00 | 50 961.00 |
BZ Other receivables | 13 189.00 | | 13 189.00 | 13 189.00 |
CF Cash and cash equivalents | 38 053.00 | | 38 053.00 | 38 053.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 102 821.00 | | 102 821.00 | 102 821.00 |
CO Grand total (0 to V) | 197 155.00 | 52 400.00 | 144 755.00 | 197 155.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DG Other reserves | 3 204.00 | | | 3 204.00 |
DH Retained earnings | 24 614.00 | | | 24 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 736.00 | | | 44 736.00 |
DL TOTAL (I) | 89 604.00 | | | 89 604.00 |
DU Loans and Debts from Credit Institutions (3) | 29 291.00 | | | 29 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 633.00 | | | 4 633.00 |
DX Trade payables and related accounts | 4 575.00 | | | 4 575.00 |
DY Tax and social security liabilities | 16 652.00 | | | 16 652.00 |
EC TOTAL (IV) | 55 151.00 | | | 55 151.00 |
EE Grand total (I to V) | 144 755.00 | | | 144 755.00 |
EG Accrued income and payables due within one year | 44 258.00 | | | 44 258.00 |
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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 | 202 680.00 | | 202 680.00 | 202 680.00 |
FJ Net sales | 202 680.00 | | 202 680.00 | 202 680.00 |
FR Total operating income (I) | | | 202 681.00 | |
FW Other purchases and external expenses | | | 44 243.00 | |
FX Taxes, duties, and similar payments | | | 8 389.00 | |
FY Salaries and Wages | | | 71 839.00 | |
FZ Social Security Contributions | | | 29 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 003.00 | |
GF Total Operating Expenses (II) | | | 157 618.00 | |
GG - OPERATING RESULT (I - II) | | | 45 063.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 587.00 | | | 27 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 081.00 | | | 203 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 344.00 | | | 158 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 736.00 | | | 44 736.00 |
HP References: Equipment leasing | 30.00 | | | 30.00 |
HQ References: Real Estate Leasing | 924.00 | | | 924.00 |
