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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 361.00 | 4 361.00 | | 4 361.00 |
BH Other financial assets | 35 572.00 | | 35 572.00 | 35 572.00 |
BJ TOTAL (I) | 2 888 506.00 | 34 361.00 | 2 854 145.00 | 2 888 506.00 |
BX Customers and related accounts | 275 791.00 | | 275 791.00 | 275 791.00 |
BZ Other receivables | 298 885.00 | 45 000.00 | 253 885.00 | 298 885.00 |
CF Cash and cash equivalents | 281 602.00 | | 281 602.00 | 281 602.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 856 435.00 | 45 000.00 | 811 435.00 | 856 435.00 |
CO Grand total (0 to V) | 3 744 942.00 | 79 361.00 | 3 665 581.00 | 3 744 942.00 |
CP Shares due in less than one year | 35 572.00 | | | 35 572.00 |
CU Other investments | 2 848 573.00 | 30 000.00 | 2 818 573.00 | 2 848 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 44 887.00 | 21 879.00 | | 44 887.00 |
DG Other reserves | 852 814.00 | 415 680.00 | | 852 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 754.00 | 460 142.00 | | 222 754.00 |
DK Regulated provisions | 19 834.00 | 14 615.00 | | 19 834.00 |
DL TOTAL (I) | 1 590 290.00 | 1 362 316.00 | | 1 590 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 929 855.00 | 1 834 747.00 | | 1 929 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 404.00 | 170 000.00 | | 5 404.00 |
DX Trade payables and related accounts | 13 431.00 | 25 089.00 | | 13 431.00 |
DY Tax and social security liabilities | 126 602.00 | 132 783.00 | | 126 602.00 |
EC TOTAL (IV) | 2 075 291.00 | 2 162 619.00 | | 2 075 291.00 |
EE Grand total (I to V) | 3 665 581.00 | 3 524 935.00 | | 3 665 581.00 |
EG Accrued income and payables due within one year | 624 908.00 | 700 502.00 | | 624 908.00 |
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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 | 736 689.00 | | 736 689.00 | 736 689.00 |
FJ Net sales | 736 689.00 | | 736 689.00 | 736 689.00 |
FR Total operating income (I) | | | 736 689.00 | |
FW Other purchases and external expenses | | | 67 979.00 | |
FX Taxes, duties, and similar payments | | | 6 951.00 | |
FY Salaries and Wages | | | 435 101.00 | |
FZ Social Security Contributions | | | 184 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 739 143.00 | |
GG - OPERATING RESULT (I - II) | | | -2 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 597.00 | |
GP Total financial income (V) | | | 320 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 58 286.00 | |
GU Total financial expenses (VI) | | | 88 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 6.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 6.00 | | 7.00 |
HE Exceptional expenses on management operations | 8.00 | 11.00 | | 8.00 |
HG Exceptional depreciation and provisions | 5 219.00 | 5 219.00 | | 5 219.00 |
HH Total exceptional expenses (VIII) | 5 227.00 | 5 230.00 | | 5 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 220.00 | -5 223.00 | | -5 220.00 |
HK Income tax | 1 883.00 | 3 139.00 | | 1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 293.00 | 1 141 220.00 | | 1 057 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 539.00 | 681 078.00 | | 834 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 754.00 | 460 142.00 | | 222 754.00 |
HP References: Equipment leasing | 2 755.00 | | | 2 755.00 |
