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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 548.00 | 13 339.00 | 30 210.00 | 43 548.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 410 339.00 | 13 339.00 | 397 001.00 | 410 339.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 132 914.00 | | 132 914.00 | 132 914.00 |
CF Cash and cash equivalents | 2 333.00 | | 2 333.00 | 2 333.00 |
CH Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
CJ TOTAL (II) | 139 943.00 | | 139 943.00 | 139 943.00 |
CO Grand total (0 to V) | 550 283.00 | 13 339.00 | 536 944.00 | 550 283.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 365 591.00 | | 365 591.00 | 365 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 243 582.00 | 243 582.00 | | 243 582.00 |
DH Retained earnings | -13 648.00 | | | -13 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 762.00 | -13 648.00 | | 26 762.00 |
DL TOTAL (I) | 399 697.00 | 372 935.00 | | 399 697.00 |
DU Loans and Debts from Credit Institutions (3) | 119 399.00 | 147 539.00 | | 119 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 698.00 | 9 853.00 | | 10 698.00 |
DX Trade payables and related accounts | 3 288.00 | 5 250.00 | | 3 288.00 |
DY Tax and social security liabilities | 3 463.00 | 2 654.00 | | 3 463.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 137 248.00 | 167 796.00 | | 137 248.00 |
EE Grand total (I to V) | 536 944.00 | 540 731.00 | | 536 944.00 |
EG Accrued income and payables due within one year | 46 562.00 | 48 587.00 | | 46 562.00 |
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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 | 62 989.00 | | 62 989.00 | 62 989.00 |
FJ Net sales | 62 989.00 | | 62 989.00 | 62 989.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 63 001.00 | |
FW Other purchases and external expenses | | | 44 214.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 14 909.00 | |
FZ Social Security Contributions | | | 7 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 872.00 | |
GG - OPERATING RESULT (I - II) | | | -8 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 1 884.00 | |
GP Total financial income (V) | | | 36 884.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 993.00 | | | 993.00 |
HD Total exceptional income (VII) | 993.00 | | | 993.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 993.00 | -45.00 | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 878.00 | 62 780.00 | | 100 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 116.00 | 76 428.00 | | 74 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 762.00 | -13 648.00 | | 26 762.00 |
HP References: Equipment leasing | | 7 496.00 | | |
