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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 | 3 082.00 | 3 082.00 | | 3 082.00 |
AT Other tangible assets | 124 486.00 | 46 907.00 | 77 579.00 | 124 486.00 |
BH Other financial assets | 10 157.00 | | 10 157.00 | 10 157.00 |
BJ TOTAL (I) | 1 101 989.00 | 49 989.00 | 1 052 000.00 | 1 101 989.00 |
BX Customers and related accounts | 86 959.00 | | 86 959.00 | 86 959.00 |
BZ Other receivables | 60 690.00 | | 60 690.00 | 60 690.00 |
CF Cash and cash equivalents | 124 785.00 | | 124 785.00 | 124 785.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 275 792.00 | | 275 792.00 | 275 792.00 |
CO Grand total (0 to V) | 1 377 781.00 | 49 989.00 | 1 327 792.00 | 1 377 781.00 |
CU Other investments | 964 264.00 | | 964 264.00 | 964 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 200.00 | | | 130 200.00 |
DD Legal reserve (1) | 534.00 | | | 534.00 |
DG Other reserves | 25 342.00 | | | 25 342.00 |
DH Retained earnings | -73 628.00 | | | -73 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 068.00 | | | 56 068.00 |
DL TOTAL (I) | 138 516.00 | | | 138 516.00 |
DU Loans and Debts from Credit Institutions (3) | 94 234.00 | | | 94 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 315.00 | | | 155 315.00 |
DX Trade payables and related accounts | 17 751.00 | | | 17 751.00 |
DY Tax and social security liabilities | 84 752.00 | | | 84 752.00 |
DZ Fixed asset liabilities and related accounts | 799 990.00 | | | 799 990.00 |
EA Other liabilities | 37 234.00 | | | 37 234.00 |
EC TOTAL (IV) | 1 189 276.00 | | | 1 189 276.00 |
EE Grand total (I to V) | 1 327 792.00 | | | 1 327 792.00 |
EG Accrued income and payables due within one year | 1 146 572.00 | | | 1 146 572.00 |
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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 | 407 096.00 | | 407 096.00 | 407 096.00 |
FJ Net sales | 407 096.00 | | 407 096.00 | 407 096.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 864.00 | |
FR Total operating income (I) | | | 423 210.00 | |
FW Other purchases and external expenses | | | 162 710.00 | |
FX Taxes, duties, and similar payments | | | 12 692.00 | |
FY Salaries and Wages | | | 176 594.00 | |
FZ Social Security Contributions | | | 42 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 827.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 406 691.00 | |
GG - OPERATING RESULT (I - II) | | | 16 519.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 5 451.00 | |
GU Total financial expenses (VI) | | | 5 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 864.00 | | | 14 864.00 |
A2 TOTAL ASSETS | 18 355.00 | | | 18 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 210.00 | | | 468 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 142.00 | | | 412 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 068.00 | | | 56 068.00 |
HP References: Equipment leasing | 68 871.00 | | | 68 871.00 |
