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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 | 2 276.00 | 2 172.00 | 104.00 | 2 276.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 402 482.00 | 2 172.00 | 400 310.00 | 402 482.00 |
BZ Other receivables | 5 479.00 | | 5 479.00 | 5 479.00 |
CF Cash and cash equivalents | 85 586.00 | | 85 586.00 | 85 586.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 91 305.00 | | 91 305.00 | 91 305.00 |
CO Grand total (0 to V) | 493 787.00 | 2 172.00 | 491 616.00 | 493 787.00 |
CU Other investments | 399 906.00 | | 399 906.00 | 399 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 95 230.00 | 61 132.00 | | 95 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 254.00 | 34 098.00 | | 7 254.00 |
DL TOTAL (I) | 113 484.00 | 106 230.00 | | 113 484.00 |
DU Loans and Debts from Credit Institutions (3) | 143 685.00 | 155 017.00 | | 143 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 522.00 | 173 409.00 | | 178 522.00 |
DX Trade payables and related accounts | 991.00 | 1 044.00 | | 991.00 |
DY Tax and social security liabilities | 16 871.00 | 13 552.00 | | 16 871.00 |
EB Prepaid income (2) | 38 063.00 | 50 750.00 | | 38 063.00 |
EC TOTAL (IV) | 378 132.00 | 393 772.00 | | 378 132.00 |
EE Grand total (I to V) | 491 616.00 | 500 003.00 | | 491 616.00 |
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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 | 156 454.00 | | 156 454.00 | 156 454.00 |
FJ Net sales | 156 454.00 | | 156 454.00 | 156 454.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 797.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 161 268.00 | |
FW Other purchases and external expenses | | | 30 353.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 71 797.00 | |
FZ Social Security Contributions | | | 43 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 437.00 | |
GG - OPERATING RESULT (I - II) | | | 13 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 476.00 | |
GU Total financial expenses (VI) | | | 4 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 101.00 | 5 635.00 | | 2 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 268.00 | 210 992.00 | | 161 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 014.00 | 176 894.00 | | 154 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 254.00 | 34 098.00 | | 7 254.00 |
HP References: Equipment leasing | 9 588.00 | 9 580.00 | | 9 588.00 |
