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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 | 3 082.00 | 3 082.00 | | 3 082.00 |
AT Other tangible assets | 123 386.00 | 35 080.00 | 88 306.00 | 123 386.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 1 097 223.00 | 38 162.00 | 1 059 061.00 | 1 097 223.00 |
BX Customers and related accounts | 227 453.00 | | 227 453.00 | 227 453.00 |
BZ Other receivables | 32 951.00 | | 32 951.00 | 32 951.00 |
CF Cash and cash equivalents | 48 758.00 | | 48 758.00 | 48 758.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 310 598.00 | | 310 598.00 | 310 598.00 |
CO Grand total (0 to V) | 1 407 821.00 | 38 162.00 | 1 369 659.00 | 1 407 821.00 |
CU Other investments | 961 005.00 | | 961 005.00 | 961 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 200.00 | | | 130 200.00 |
DD Legal reserve (1) | 534.00 | | | 534.00 |
DG Other reserves | 25 342.00 | | | 25 342.00 |
DH Retained earnings | -72 749.00 | | | -72 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -879.00 | | | -879.00 |
DL TOTAL (I) | 82 448.00 | | | 82 448.00 |
DU Loans and Debts from Credit Institutions (3) | 142 916.00 | | | 142 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 952.00 | | | 207 952.00 |
DX Trade payables and related accounts | 18 833.00 | | | 18 833.00 |
DY Tax and social security liabilities | 80 286.00 | | | 80 286.00 |
DZ Fixed asset liabilities and related accounts | 799 990.00 | | | 799 990.00 |
EA Other liabilities | 37 234.00 | | | 37 234.00 |
EC TOTAL (IV) | 1 287 211.00 | | | 1 287 211.00 |
EE Grand total (I to V) | 1 369 659.00 | | | 1 369 659.00 |
EG Accrued income and payables due within one year | 1 194 033.00 | | | 1 194 033.00 |
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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 | 417 798.00 | | 417 798.00 | 417 798.00 |
FJ Net sales | 417 798.00 | | 417 798.00 | 417 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 397.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 428 220.00 | |
FW Other purchases and external expenses | | | 142 428.00 | |
FX Taxes, duties, and similar payments | | | 17 024.00 | |
FY Salaries and Wages | | | 176 237.00 | |
FZ Social Security Contributions | | | 55 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 548.00 | |
GF Total Operating Expenses (II) | | | 409 900.00 | |
GG - OPERATING RESULT (I - II) | | | 18 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 50 015.00 | |
GR Interest and similar expenses | | | 4 422.00 | |
GU Total financial expenses (VI) | | | 4 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 397.00 | | | 10 397.00 |
A2 TOTAL ASSETS | 32 757.00 | | | 32 757.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 103 021.00 | | | 103 021.00 |
HG Exceptional depreciation and provisions | 17 052.00 | | | 17 052.00 |
HH Total exceptional expenses (VIII) | 120 073.00 | | | 120 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 073.00 | | | -65 073.00 |
HK Income tax | -281.00 | | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 235.00 | | | 533 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 114.00 | | | 534 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -879.00 | | | -879.00 |
HP References: Equipment leasing | 42 005.00 | | | 42 005.00 |
