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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 | 180 359.00 | 86 635.00 | 93 724.00 | 180 359.00 |
AT Other tangible assets | 21 033.00 | 10 921.00 | 10 113.00 | 21 033.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 427.00 | | 2 427.00 | 2 427.00 |
BJ TOTAL (I) | 1 319 744.00 | 97 556.00 | 1 222 188.00 | 1 319 744.00 |
BX Customers and related accounts | 306 082.00 | | 306 082.00 | 306 082.00 |
BZ Other receivables | 150 912.00 | | 150 912.00 | 150 912.00 |
CF Cash and cash equivalents | 26 141.00 | | 26 141.00 | 26 141.00 |
CH Prepaid expenses | 13 970.00 | | 13 970.00 | 13 970.00 |
CJ TOTAL (II) | 497 105.00 | | 497 105.00 | 497 105.00 |
CO Grand total (0 to V) | 1 816 849.00 | 97 556.00 | 1 719 293.00 | 1 816 849.00 |
CU Other investments | 1 115 925.00 | | 1 115 925.00 | 1 115 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 103 000.00 | 1 103 000.00 | | 1 103 000.00 |
DG Other reserves | 3 293.00 | | | 3 293.00 |
DH Retained earnings | 62 562.00 | 46 057.00 | | 62 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 378.00 | 19 799.00 | | 146 378.00 |
DL TOTAL (I) | 1 315 233.00 | 1 168 855.00 | | 1 315 233.00 |
DU Loans and Debts from Credit Institutions (3) | 66 152.00 | 87 025.00 | | 66 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 254.00 | 25 290.00 | | 108 254.00 |
DX Trade payables and related accounts | 67 519.00 | 14 407.00 | | 67 519.00 |
DY Tax and social security liabilities | 150 215.00 | 55 322.00 | | 150 215.00 |
EA Other liabilities | 11 919.00 | 55 231.00 | | 11 919.00 |
EC TOTAL (IV) | 404 060.00 | 237 276.00 | | 404 060.00 |
EE Grand total (I to V) | 1 719 293.00 | 1 406 131.00 | | 1 719 293.00 |
EG Accrued income and payables due within one year | 404 060.00 | 177 771.00 | | 404 060.00 |
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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 | 675 403.00 | | 675 403.00 | 675 403.00 |
FJ Net sales | 675 403.00 | | 675 403.00 | 675 403.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 680 101.00 | |
FW Other purchases and external expenses | | | 204 654.00 | |
FX Taxes, duties, and similar payments | | | 35 968.00 | |
FY Salaries and Wages | | | 253 810.00 | |
FZ Social Security Contributions | | | 119 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 158.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 652 316.00 | |
GG - OPERATING RESULT (I - II) | | | 27 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26.00 | 30.00 | | 26.00 |
A2 TOTAL ASSETS | 92 620.00 | 64 576.00 | | 92 620.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 272.00 | 484.00 | | 272.00 |
HF Exceptional expenses on capital transactions | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 982.00 | 484.00 | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 018.00 | -484.00 | | 1 018.00 |
HK Income tax | 11 770.00 | 13 370.00 | | 11 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 101.00 | 634 211.00 | | 812 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 724.00 | 614 412.00 | | 665 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 378.00 | 19 799.00 | | 146 378.00 |
HP References: Equipment leasing | 29 974.00 | 30 214.00 | | 29 974.00 |
