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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 | 10 324.00 | 7 294.00 | 3 030.00 | 10 324.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 73 083.00 | 27 294.00 | 45 789.00 | 73 083.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 58 847.00 | 20 000.00 | 38 847.00 | 58 847.00 |
CF Cash and cash equivalents | 263 521.00 | | 263 521.00 | 263 521.00 |
CJ TOTAL (II) | 324 308.00 | 20 000.00 | 304 308.00 | 324 308.00 |
CO Grand total (0 to V) | 397 391.00 | 47 294.00 | 350 096.00 | 397 391.00 |
CU Other investments | 62 710.00 | 20 000.00 | 42 710.00 | 62 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 6 966.00 | 6 966.00 | | 6 966.00 |
DH Retained earnings | 188 318.00 | 167 772.00 | | 188 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 436.00 | 20 545.00 | | 16 436.00 |
DL TOTAL (I) | 227 320.00 | 210 884.00 | | 227 320.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 920.00 | 31 455.00 | | 102 920.00 |
DX Trade payables and related accounts | 1 213.00 | 3 637.00 | | 1 213.00 |
DY Tax and social security liabilities | 2 159.00 | 4 283.00 | | 2 159.00 |
EA Other liabilities | 16 477.00 | 16 557.00 | | 16 477.00 |
EC TOTAL (IV) | 122 776.00 | 55 940.00 | | 122 776.00 |
EE Grand total (I to V) | 350 096.00 | 266 823.00 | | 350 096.00 |
EG Accrued income and payables due within one year | 20 251.00 | 55 940.00 | | 20 251.00 |
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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
FJ Net sales | 5 500.00 | | 5 500.00 | 5 500.00 |
FR Total operating income (I) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 31 936.00 | |
FX Taxes, duties, and similar payments | | | 3 028.00 | |
FZ Social Security Contributions | | | 4 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GF Total Operating Expenses (II) | | | 39 614.00 | |
GG - OPERATING RESULT (I - II) | | | -34 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 412.00 | |
GP Total financial income (V) | | | 19 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 34 702.00 | |
GU Total financial expenses (VI) | | | 74 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 000.00 | 93 000.00 | | 147 000.00 |
HD Total exceptional income (VII) | 147 000.00 | 93 000.00 | | 147 000.00 |
HF Exceptional expenses on capital transactions | 41 160.00 | 30 174.00 | | 41 160.00 |
HH Total exceptional expenses (VIII) | 41 160.00 | 30 174.00 | | 41 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 840.00 | 62 826.00 | | 105 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 912.00 | 103 400.00 | | 171 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 476.00 | 82 855.00 | | 155 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 436.00 | 20 545.00 | | 16 436.00 |
HP References: Equipment leasing | 9 914.00 | 12 048.00 | | 9 914.00 |
