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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 | 63 990.00 | 9 634.00 | 54 356.00 | 63 990.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 64 030.00 | 9 634.00 | 54 396.00 | 64 030.00 |
BZ Other receivables | 755 758.00 | | 755 758.00 | 755 758.00 |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 756 069.00 | | 756 069.00 | 756 069.00 |
CO Grand total (0 to V) | 820 099.00 | 9 634.00 | 810 465.00 | 820 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 559.00 | | | 18 559.00 |
DL TOTAL (I) | 18 559.00 | | | 18 559.00 |
DU Loans and Debts from Credit Institutions (3) | 48 807.00 | | | 48 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 1 236.00 | | | 1 236.00 |
DY Tax and social security liabilities | 17 091.00 | | | 17 091.00 |
EA Other liabilities | 724 763.00 | | | 724 763.00 |
EC TOTAL (IV) | 791 905.00 | | | 791 905.00 |
EE Grand total (I to V) | 810 465.00 | | | 810 465.00 |
EG Accrued income and payables due within one year | 763 335.00 | | | 763 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 458.00 | | 5 458.00 | 5 458.00 |
FG Production sold - services | 92 344.00 | | 92 344.00 | 92 344.00 |
FJ Net sales | 97 802.00 | | 97 802.00 | 97 802.00 |
FQ Other income | | | 4 390.00 | |
FR Total operating income (I) | | | 102 192.00 | |
FV Inventory change (raw materials and supplies) | | | 5 458.00 | |
FW Other purchases and external expenses | | | 55 154.00 | |
FX Taxes, duties, and similar payments | | | 11 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 422.00 | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 88 058.00 | |
GG - OPERATING RESULT (I - II) | | | 14 134.00 | |
GR Interest and similar expenses | | | 3 069.00 | |
GU Total financial expenses (VI) | | | 3 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 185 561.00 | | | 185 561.00 |
HD Total exceptional income (VII) | 185 561.00 | | | 185 561.00 |
HE Exceptional expenses on management operations | 5 732.00 | | | 5 732.00 |
HF Exceptional expenses on capital transactions | 172 335.00 | | | 172 335.00 |
HH Total exceptional expenses (VIII) | 178 067.00 | | | 178 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 494.00 | | | 7 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 752.00 | | | 287 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 192.00 | | | 269 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 559.00 | | | 18 559.00 |
HP References: Equipment leasing | 22 485.00 | | | 22 485.00 |
