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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 | 6 002.00 | 4 084.00 | 1 918.00 | 6 002.00 |
BH Other financial assets | 14 602.00 | | 14 602.00 | 14 602.00 |
BJ TOTAL (I) | 370 284.00 | 4 084.00 | 366 200.00 | 370 284.00 |
BZ Other receivables | 218 734.00 | | 218 734.00 | 218 734.00 |
CF Cash and cash equivalents | 222 215.00 | | 222 215.00 | 222 215.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 441 470.00 | | 441 470.00 | 441 470.00 |
CO Grand total (0 to V) | 811 755.00 | 4 084.00 | 807 671.00 | 811 755.00 |
CU Other investments | 349 680.00 | | 349 680.00 | 349 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | | | 10 010.00 |
DG Other reserves | 119 775.00 | | | 119 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 141.00 | | | 218 141.00 |
DL TOTAL (I) | 448 027.00 | | | 448 027.00 |
DU Loans and Debts from Credit Institutions (3) | 60 068.00 | | | 60 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 389.00 | | | 189 389.00 |
DX Trade payables and related accounts | 23 583.00 | | | 23 583.00 |
DY Tax and social security liabilities | 62 357.00 | | | 62 357.00 |
EA Other liabilities | 24 247.00 | | | 24 247.00 |
EC TOTAL (IV) | 359 644.00 | | | 359 644.00 |
EE Grand total (I to V) | 807 671.00 | | | 807 671.00 |
EG Accrued income and payables due within one year | 313 825.00 | | | 313 825.00 |
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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 | 356 432.00 | | 356 432.00 | 356 432.00 |
FJ Net sales | 356 432.00 | | 356 432.00 | 356 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 988.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 362 440.00 | |
FW Other purchases and external expenses | | | 144 371.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 213 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 361 740.00 | |
GG - OPERATING RESULT (I - II) | | | 700.00 | |
GK Income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 2 559.00 | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 988.00 | | | 5 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 440.00 | | | 582 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 299.00 | | | 364 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 141.00 | | | 218 141.00 |
HP References: Equipment leasing | 8 716.00 | | | 8 716.00 |
