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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 | 187 992.00 | 170 980.00 | 17 012.00 | 187 992.00 |
AR Technical installations, industrial equipment and tools | 4 708.00 | 826.00 | 3 882.00 | 4 708.00 |
AT Other tangible assets | 283 012.00 | 93 661.00 | 189 351.00 | 283 012.00 |
BH Other financial assets | 15 116.00 | | 15 116.00 | 15 116.00 |
BJ TOTAL (I) | 490 827.00 | 265 467.00 | 225 361.00 | 490 827.00 |
BX Customers and related accounts | 480 072.00 | | 480 072.00 | 480 072.00 |
BZ Other receivables | 285 006.00 | | 285 006.00 | 285 006.00 |
CF Cash and cash equivalents | 318 698.00 | | 318 698.00 | 318 698.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 1 084 715.00 | | 1 084 715.00 | 1 084 715.00 |
CO Grand total (0 to V) | 1 575 542.00 | 265 467.00 | 1 310 076.00 | 1 575 542.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 451 648.00 | | | 451 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 815.00 | | | 3 815.00 |
DL TOTAL (I) | 466 463.00 | | | 466 463.00 |
DU Loans and Debts from Credit Institutions (3) | 382 980.00 | | | 382 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 203 925.00 | | | 203 925.00 |
DY Tax and social security liabilities | 255 748.00 | | | 255 748.00 |
EC TOTAL (IV) | 843 613.00 | | | 843 613.00 |
EE Grand total (I to V) | 1 310 076.00 | | | 1 310 076.00 |
EG Accrued income and payables due within one year | 843 613.00 | | | 843 613.00 |
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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 | 1 257 275.00 | | 1 257 275.00 | 1 257 275.00 |
FJ Net sales | 1 257 275.00 | | 1 257 275.00 | 1 257 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 872.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 268 310.00 | |
FU Purchases of raw materials and other supplies | | | 6 118.00 | |
FW Other purchases and external expenses | | | 544 802.00 | |
FX Taxes, duties, and similar payments | | | 26 045.00 | |
FY Salaries and Wages | | | 627 339.00 | |
FZ Social Security Contributions | | | 262 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 530.00 | |
GE Other Expenses | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 1 508 971.00 | |
GG - OPERATING RESULT (I - II) | | | -240 661.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | | | 16 667.00 |
HF Exceptional expenses on capital transactions | 6 933.00 | | | 6 933.00 |
HH Total exceptional expenses (VIII) | 6 933.00 | | | 6 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 734.00 | | | 9 734.00 |
HK Income tax | -235 882.00 | | | -235 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 977.00 | | | 1 284 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 161.00 | | | 1 281 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 815.00 | | | 3 815.00 |
HP References: Equipment leasing | 4 157.00 | | | 4 157.00 |
HQ References: Real Estate Leasing | 31 303.00 | | | 31 303.00 |
