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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 | 10 996.00 | 7 040.00 | 3 956.00 | 10 996.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 156 607.00 | 88 865.00 | 67 742.00 | 156 607.00 |
BH Other financial assets | 6 483.00 | | 6 483.00 | 6 483.00 |
BJ TOTAL (I) | 239 086.00 | 95 905.00 | 143 181.00 | 239 086.00 |
BX Customers and related accounts | 112 660.00 | | 112 660.00 | 112 660.00 |
BZ Other receivables | 30 451.00 | | 30 451.00 | 30 451.00 |
CD Marketable securities | 30 435.00 | 368.00 | 30 067.00 | 30 435.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CH Prepaid expenses | 6 930.00 | | 6 930.00 | 6 930.00 |
CJ TOTAL (II) | 180 642.00 | 368.00 | 180 274.00 | 180 642.00 |
CO Grand total (0 to V) | 419 728.00 | 96 273.00 | 323 455.00 | 419 728.00 |
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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 | 92 441.00 | 112 741.00 | | 92 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 671.00 | -20 300.00 | | 6 671.00 |
DL TOTAL (I) | 110 112.00 | 103 441.00 | | 110 112.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69 120.00 | 77 801.00 | | 69 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 353.00 | 6 804.00 | | 6 353.00 |
DX Trade payables and related accounts | 11 087.00 | 102 559.00 | | 11 087.00 |
DY Tax and social security liabilities | 27 162.00 | 88 930.00 | | 27 162.00 |
EA Other liabilities | 99 620.00 | 405 156.00 | | 99 620.00 |
EC TOTAL (IV) | 213 343.00 | 681 249.00 | | 213 343.00 |
EE Grand total (I to V) | 323 455.00 | 809 690.00 | | 323 455.00 |
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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 | 93 884.00 | | 93 884.00 | 93 884.00 |
FJ Net sales | 93 884.00 | | 93 884.00 | 93 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 281.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 165.00 | |
FS Purchases of goods (including customs duties) | | | 7 776.00 | |
FW Other purchases and external expenses | | | 64 023.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 459.00 | |
GE Other Expenses | | | -15.00 | |
GF Total Operating Expenses (II) | | | 91 241.00 | |
GG - OPERATING RESULT (I - II) | | | 7 924.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 25 155.00 | 175.00 | | 25 155.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 25 155.00 | 25 175.00 | | 25 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -25 175.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 165.00 | 250 298.00 | | 124 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 494.00 | 270 598.00 | | 117 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 671.00 | -20 300.00 | | 6 671.00 |
HP References: Equipment leasing | 14 742.00 | 20 677.00 | | 14 742.00 |
