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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 | 42 615.00 | 17 404.00 | 25 211.00 | 42 615.00 |
AT Other tangible assets | 71 298.00 | 31 327.00 | 39 970.00 | 71 298.00 |
BB Receivables related to investments | 98 529.00 | | 98 529.00 | 98 529.00 |
BH Other financial assets | 5 933.00 | | 5 933.00 | 5 933.00 |
BJ TOTAL (I) | 267 498.00 | 48 731.00 | 218 767.00 | 267 498.00 |
BX Customers and related accounts | 337 200.00 | | 337 200.00 | 337 200.00 |
BZ Other receivables | 320 084.00 | | 320 084.00 | 320 084.00 |
CF Cash and cash equivalents | 163 174.00 | | 163 174.00 | 163 174.00 |
CH Prepaid expenses | 8 580.00 | | 8 580.00 | 8 580.00 |
CJ TOTAL (II) | 829 039.00 | | 829 039.00 | 829 039.00 |
CO Grand total (0 to V) | 1 096 537.00 | 48 731.00 | 1 047 805.00 | 1 096 537.00 |
CP Shares due in less than one year | 104 461.00 | | | 104 461.00 |
CU Other investments | 49 124.00 | | 49 124.00 | 49 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 641 513.00 | 279 686.00 | | 641 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575.00 | 361 827.00 | | 575.00 |
DL TOTAL (I) | 752 087.00 | 751 513.00 | | 752 087.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 391.00 | 23 061.00 | | 61 391.00 |
DX Trade payables and related accounts | 9 766.00 | 18 552.00 | | 9 766.00 |
DY Tax and social security liabilities | 89 562.00 | 50 382.00 | | 89 562.00 |
EB Prepaid income (2) | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 295 718.00 | 171 995.00 | | 295 718.00 |
EE Grand total (I to V) | 1 047 805.00 | 924 508.00 | | 1 047 805.00 |
EG Accrued income and payables due within one year | 295 718.00 | 171 995.00 | | 295 718.00 |
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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 | 251 000.00 | | 251 000.00 | 251 000.00 |
FJ Net sales | 251 000.00 | | 251 000.00 | 251 000.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 255 254.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 106 832.00 | |
FX Taxes, duties, and similar payments | | | 10 226.00 | |
FY Salaries and Wages | | | 145 960.00 | |
FZ Social Security Contributions | | | 59 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 260.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 340 611.00 | |
GG - OPERATING RESULT (I - II) | | | -85 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GP Total financial income (V) | | | 151 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HE Exceptional expenses on management operations | 62 025.00 | 3 016.00 | | 62 025.00 |
HF Exceptional expenses on capital transactions | 8 500.00 | 9 378.00 | | 8 500.00 |
HH Total exceptional expenses (VIII) | 70 525.00 | 12 394.00 | | 70 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 425.00 | -12 394.00 | | -65 425.00 |
HK Income tax | | 15 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 711.00 | 690 877.00 | | 411 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 136.00 | 329 050.00 | | 411 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575.00 | 361 827.00 | | 575.00 |
HP References: Equipment leasing | 27 292.00 | 21 741.00 | | 27 292.00 |
