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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 | 39 167.00 | 19 169.00 | 19 998.00 | 39 167.00 |
BF Loans | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 2 689 067.00 | 19 169.00 | 2 669 898.00 | 2 689 067.00 |
BX Customers and related accounts | 134 318.00 | 52 500.00 | 81 818.00 | 134 318.00 |
BZ Other receivables | 1 435 292.00 | | 1 435 292.00 | 1 435 292.00 |
CF Cash and cash equivalents | 1 146 103.00 | | 1 146 103.00 | 1 146 103.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 715 714.00 | 52 500.00 | 2 663 214.00 | 2 715 714.00 |
CO Grand total (0 to V) | 5 404 782.00 | 71 669.00 | 5 333 112.00 | 5 404 782.00 |
CU Other investments | 2 643 780.00 | | 2 643 780.00 | 2 643 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 813.00 | 13 813.00 | | 13 813.00 |
DB Share, merger, contribution premiums, etc. | 514 599.00 | 514 599.00 | | 514 599.00 |
DD Legal reserve (1) | 1 381.00 | 1 381.00 | | 1 381.00 |
DH Retained earnings | 2 802 831.00 | 1 474 703.00 | | 2 802 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 994.00 | 1 328 128.00 | | 92 994.00 |
DL TOTAL (I) | 3 425 619.00 | 3 332 625.00 | | 3 425 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 782.00 | 388 133.00 | | 471 782.00 |
DX Trade payables and related accounts | 112 442.00 | 118 633.00 | | 112 442.00 |
DY Tax and social security liabilities | 295 184.00 | 353 219.00 | | 295 184.00 |
EA Other liabilities | 28 084.00 | 56.00 | | 28 084.00 |
EC TOTAL (IV) | 1 907 493.00 | 860 043.00 | | 1 907 493.00 |
EE Grand total (I to V) | 5 333 112.00 | 4 192 668.00 | | 5 333 112.00 |
EG Accrued income and payables due within one year | 907 493.00 | 860 043.00 | | 907 493.00 |
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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 | 513 458.00 | | 513 458.00 | 513 458.00 |
FJ Net sales | 513 458.00 | | 513 458.00 | 513 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 167.00 | |
FQ Other income | | | 47 770.00 | |
FR Total operating income (I) | | | 568 396.00 | |
FW Other purchases and external expenses | | | 72 592.00 | |
FX Taxes, duties, and similar payments | | | 25 616.00 | |
FY Salaries and Wages | | | 321 836.00 | |
FZ Social Security Contributions | | | 35 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 502.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 462 781.00 | |
GG - OPERATING RESULT (I - II) | | | 105 614.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 620.00 | |
GU Total financial expenses (VI) | | | 13 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 600 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 600 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 561.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 579 438.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 396.00 | 2 041 438.00 | | 569 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 402.00 | 713 310.00 | | 476 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 994.00 | 1 328 128.00 | | 92 994.00 |
HP References: Equipment leasing | 17 648.00 | 16 464.00 | | 17 648.00 |
