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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 | 13 365.00 | 9 735.00 | 3 630.00 | 13 365.00 |
AT Other tangible assets | 76 389.00 | 29 914.00 | 46 475.00 | 76 389.00 |
BB Receivables related to investments | 1 529.00 | | 1 529.00 | 1 529.00 |
BH Other financial assets | 5 933.00 | | 5 933.00 | 5 933.00 |
BJ TOTAL (I) | 159 825.00 | 47 149.00 | 112 676.00 | 159 825.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 312 334.00 | | 312 334.00 | 312 334.00 |
CF Cash and cash equivalents | 322 071.00 | | 322 071.00 | 322 071.00 |
CH Prepaid expenses | 9 427.00 | | 9 427.00 | 9 427.00 |
CJ TOTAL (II) | 811 832.00 | | 811 832.00 | 811 832.00 |
CO Grand total (0 to V) | 971 656.00 | 47 149.00 | 924 508.00 | 971 656.00 |
CP Shares due in less than one year | 7 461.00 | | | 7 461.00 |
CU Other investments | 62 610.00 | 7 500.00 | 55 110.00 | 62 610.00 |
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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 | | 100 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 279 686.00 | 255 611.00 | | 279 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 827.00 | 684 074.00 | | 361 827.00 |
DL TOTAL (I) | 751 513.00 | 1 049 686.00 | | 751 513.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 061.00 | 20 957.00 | | 23 061.00 |
DX Trade payables and related accounts | 18 552.00 | 7 842.00 | | 18 552.00 |
DY Tax and social security liabilities | 50 382.00 | 56 649.00 | | 50 382.00 |
EB Prepaid income (2) | | 37 662.00 | | |
EC TOTAL (IV) | 171 995.00 | 123 110.00 | | 171 995.00 |
EE Grand total (I to V) | 924 508.00 | 1 173 795.00 | | 924 508.00 |
EG Accrued income and payables due within one year | 171 995.00 | 123 110.00 | | 171 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 341 140.00 | | 341 140.00 | 341 140.00 |
FJ Net sales | 341 140.00 | | 341 140.00 | 341 140.00 |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 341 879.00 | |
FS Purchases of goods (including customs duties) | | | 3 500.00 | |
FU Purchases of raw materials and other supplies | | | 152.00 | |
FW Other purchases and external expenses | | | 119 241.00 | |
FX Taxes, duties, and similar payments | | | 18 347.00 | |
FY Salaries and Wages | | | 100 824.00 | |
FZ Social Security Contributions | | | 39 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 684.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 300 769.00 | |
GG - OPERATING RESULT (I - II) | | | 41 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 998.00 | |
GP Total financial income (V) | | | 348 998.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 348 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 167.00 | | |
HD Total exceptional income (VII) | | 44 167.00 | | |
HE Exceptional expenses on management operations | 3 016.00 | 1 535.00 | | 3 016.00 |
HF Exceptional expenses on capital transactions | 9 378.00 | 41 324.00 | | 9 378.00 |
HH Total exceptional expenses (VIII) | 12 394.00 | 42 859.00 | | 12 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 394.00 | 1 308.00 | | -12 394.00 |
HK Income tax | 15 887.00 | 16 600.00 | | 15 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 877.00 | 1 361 016.00 | | 690 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 050.00 | 676 942.00 | | 329 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 827.00 | 684 074.00 | | 361 827.00 |
HP References: Equipment leasing | 21 741.00 | 79 893.00 | | 21 741.00 |
