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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 | 4 479.00 | 4 479.00 | | 4 479.00 |
BH Other financial assets | 2 369.00 | | 2 369.00 | 2 369.00 |
BJ TOTAL (I) | 103 455.00 | 14 479.00 | 88 975.00 | 103 455.00 |
BX Customers and related accounts | 110 815.00 | | 110 815.00 | 110 815.00 |
BZ Other receivables | 79 107.00 | | 79 107.00 | 79 107.00 |
CD Marketable securities | 13 384.00 | | 13 384.00 | 13 384.00 |
CF Cash and cash equivalents | 1 594.00 | | 1 594.00 | 1 594.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 206 028.00 | | 206 028.00 | 206 028.00 |
CO Grand total (0 to V) | 309 483.00 | 14 479.00 | 295 003.00 | 309 483.00 |
CU Other investments | 96 607.00 | 10 000.00 | 86 607.00 | 96 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 947.00 | 80 947.00 | | 80 947.00 |
DB Share, merger, contribution premiums, etc. | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 8 095.00 | 8 095.00 | | 8 095.00 |
DH Retained earnings | -63 205.00 | -41 772.00 | | -63 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 652.00 | -21 434.00 | | 56 652.00 |
DL TOTAL (I) | 117 552.00 | 60 901.00 | | 117 552.00 |
DU Loans and Debts from Credit Institutions (3) | 25 507.00 | 65 338.00 | | 25 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 604.00 | 71 989.00 | | 2 604.00 |
DW Advances and down payments received on current orders | | 32 000.00 | | |
DX Trade payables and related accounts | 7 277.00 | 7 457.00 | | 7 277.00 |
DY Tax and social security liabilities | 76 063.00 | 47 314.00 | | 76 063.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 177 451.00 | 192 098.00 | | 177 451.00 |
EE Grand total (I to V) | 295 003.00 | 252 999.00 | | 295 003.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FO Operating subsidies | | | 2 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 263.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 307 765.00 | |
FW Other purchases and external expenses | | | 39 038.00 | |
FX Taxes, duties, and similar payments | | | 13 934.00 | |
FY Salaries and Wages | | | 95 367.00 | |
FZ Social Security Contributions | | | 101 978.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 318.00 | |
GG - OPERATING RESULT (I - II) | | | 57 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | | 42 000.00 | | |
HE Exceptional expenses on management operations | | 5 700.00 | | |
HF Exceptional expenses on capital transactions | | 16 659.00 | | |
HH Total exceptional expenses (VIII) | | 5 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 765.00 | 439 959.00 | | 307 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 113.00 | 461 393.00 | | 251 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 652.00 | -21 434.00 | | 56 652.00 |
HP References: Equipment leasing | 12 982.00 | 12 982.00 | | 12 982.00 |
