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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
AT Other tangible assets | 1 046 681.00 | 512 297.00 | 534 384.00 | 1 046 681.00 |
AV Fixed assets in progress | 50 093.00 | | 50 093.00 | 50 093.00 |
BH Other financial assets | 2 028.00 | | 2 028.00 | 2 028.00 |
BJ TOTAL (I) | 2 081 491.00 | 515 166.00 | 1 566 325.00 | 2 081 491.00 |
BX Customers and related accounts | 341 831.00 | 81 112.00 | 260 719.00 | 341 831.00 |
BZ Other receivables | 539 811.00 | 25 724.00 | 514 087.00 | 539 811.00 |
CF Cash and cash equivalents | 813 325.00 | | 813 325.00 | 813 325.00 |
CH Prepaid expenses | 34 083.00 | | 34 083.00 | 34 083.00 |
CJ TOTAL (II) | 1 729 051.00 | 106 836.00 | 1 622 215.00 | 1 729 051.00 |
CO Grand total (0 to V) | 3 810 542.00 | 622 002.00 | 3 188 540.00 | 3 810 542.00 |
CU Other investments | 979 820.00 | | 979 820.00 | 979 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 400.00 | 798 400.00 | | 798 400.00 |
DD Legal reserve (1) | 79 840.00 | 79 840.00 | | 79 840.00 |
DG Other reserves | 1 085 754.00 | 985 754.00 | | 1 085 754.00 |
DH Retained earnings | 19 155.00 | | | 19 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 885.00 | 199 155.00 | | 161 885.00 |
DL TOTAL (I) | 2 145 034.00 | 2 063 149.00 | | 2 145 034.00 |
DQ Provisions for Expenses | 207 290.00 | 179 275.00 | | 207 290.00 |
DR TOTAL (IV) | 207 290.00 | 179 275.00 | | 207 290.00 |
DU Loans and Debts from Credit Institutions (3) | 264 533.00 | 381.00 | | 264 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 323.00 | 182 626.00 | | 122 323.00 |
DX Trade payables and related accounts | 42 974.00 | 17 811.00 | | 42 974.00 |
DY Tax and social security liabilities | 267 208.00 | 175 258.00 | | 267 208.00 |
EA Other liabilities | 139 179.00 | 32 884.00 | | 139 179.00 |
EC TOTAL (IV) | 836 216.00 | 408 959.00 | | 836 216.00 |
EE Grand total (I to V) | 3 188 540.00 | 2 651 383.00 | | 3 188 540.00 |
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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 | 941 185.00 | | 941 185.00 | 941 185.00 |
FJ Net sales | 941 185.00 | | 941 185.00 | 941 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 313.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 949 299.00 | |
FW Other purchases and external expenses | | | 213 488.00 | |
FX Taxes, duties, and similar payments | | | 21 373.00 | |
FY Salaries and Wages | | | 457 699.00 | |
FZ Social Security Contributions | | | 182 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 015.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 971 807.00 | |
GG - OPERATING RESULT (I - II) | | | -22 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 2 179.00 | |
GP Total financial income (V) | | | 152 179.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GS Negative differences of foreign exchange | | | 647.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 046.00 | 5 470.00 | | 11 046.00 |
HB Exceptional income from capital transactions | 40 200.00 | | | 40 200.00 |
HD Total exceptional income (VII) | 51 246.00 | 5 470.00 | | 51 246.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HF Exceptional expenses on capital transactions | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 250.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 686.00 | 5 220.00 | | 50 686.00 |
HK Income tax | 16 801.00 | -5 174.00 | | 16 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 724.00 | 1 391 530.00 | | 1 152 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 839.00 | 1 192 375.00 | | 990 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 885.00 | 199 155.00 | | 161 885.00 |
HP References: Equipment leasing | 36 960.00 | 19 453.00 | | 36 960.00 |
