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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 4 563.00 | 2 745.00 | 1 818.00 | 4 563.00 |
BB Receivables related to investments | 410 131.00 | | 410 131.00 | 410 131.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 422 469.00 | 3 845.00 | 418 624.00 | 422 469.00 |
BP Services in progress | 13 179.00 | | 13 179.00 | 13 179.00 |
BX Customers and related accounts | 14 635.00 | | 14 635.00 | 14 635.00 |
BZ Other receivables | 12 783.00 | | 12 783.00 | 12 783.00 |
CF Cash and cash equivalents | 313 495.00 | | 313 495.00 | 313 495.00 |
CH Prepaid expenses | 10 806.00 | | 10 806.00 | 10 806.00 |
CJ TOTAL (II) | 364 897.00 | | 364 897.00 | 364 897.00 |
CO Grand total (0 to V) | 787 365.00 | 3 845.00 | 783 521.00 | 787 365.00 |
CU Other investments | 6 425.00 | | 6 425.00 | 6 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 76 171.00 | | | 76 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 229.00 | | | 185 229.00 |
DL TOTAL (I) | 361 900.00 | | | 361 900.00 |
DU Loans and Debts from Credit Institutions (3) | 89 000.00 | | | 89 000.00 |
DX Trade payables and related accounts | 76 420.00 | | | 76 420.00 |
DY Tax and social security liabilities | 47 440.00 | | | 47 440.00 |
DZ Fixed asset liabilities and related accounts | 2 185.00 | | | 2 185.00 |
EA Other liabilities | 39 909.00 | | | 39 909.00 |
EB Prepaid income (2) | 166 667.00 | | | 166 667.00 |
EC TOTAL (IV) | 421 621.00 | | | 421 621.00 |
EE Grand total (I to V) | 783 521.00 | | | 783 521.00 |
EG Accrued income and payables due within one year | 421 621.00 | | | 421 621.00 |
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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 | 478 155.00 | | 478 155.00 | 478 155.00 |
FJ Net sales | 478 155.00 | | 478 155.00 | 478 155.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 478 159.00 | |
FW Other purchases and external expenses | | | 347 754.00 | |
FX Taxes, duties, and similar payments | | | 12 775.00 | |
FY Salaries and Wages | | | 173 867.00 | |
FZ Social Security Contributions | | | 36 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GE Other Expenses | | | 30 248.00 | |
GF Total Operating Expenses (II) | | | 602 640.00 | |
GG - OPERATING RESULT (I - II) | | | -124 481.00 | |
GH Attributed profit or transferred loss (III) | | | 258 931.00 | |
GI Supported loss or transferred profit (IV) | | | 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 031.00 | |
GP Total financial income (V) | | | 103 031.00 | |
GR Interest and similar expenses | | | 12 706.00 | |
GU Total financial expenses (VI) | | | 12 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 707.00 | | | 19 707.00 |
A4 Equity method investments | 845.00 | | | 845.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | | | -348.00 |
HK Income tax | 39 043.00 | | | 39 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 120.00 | | | 840 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 892.00 | | | 654 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 229.00 | | | 185 229.00 |
HP References: Equipment leasing | 16 990.00 | | | 16 990.00 |
