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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 | 506 000.00 | | 506 000.00 | 506 000.00 |
AT Other tangible assets | 806.00 | 629.00 | 177.00 | 806.00 |
BH Other financial assets | 2 434.00 | | 2 434.00 | 2 434.00 |
BJ TOTAL (I) | 509 240.00 | 629.00 | 508 611.00 | 509 240.00 |
BX Customers and related accounts | 10 642.00 | | 10 642.00 | 10 642.00 |
BZ Other receivables | 46 787.00 | | 46 787.00 | 46 787.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 142 773.00 | | 142 773.00 | 142 773.00 |
CJ TOTAL (II) | 200 234.00 | | 200 234.00 | 200 234.00 |
CO Grand total (0 to V) | 709 474.00 | 629.00 | 708 845.00 | 709 474.00 |
CP Shares due in less than one year | 2 434.00 | | | 2 434.00 |
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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 | | 10 000.00 |
DH Retained earnings | 106 274.00 | 11 886.00 | | 106 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 159.00 | 122 959.00 | | 140 159.00 |
DL TOTAL (I) | 256 433.00 | 144 845.00 | | 256 433.00 |
DU Loans and Debts from Credit Institutions (3) | 251 411.00 | 314 345.00 | | 251 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 652.00 | 33 500.00 | | 27 652.00 |
DX Trade payables and related accounts | 49 196.00 | 46 677.00 | | 49 196.00 |
DY Tax and social security liabilities | 124 153.00 | 152 816.00 | | 124 153.00 |
EC TOTAL (IV) | 452 412.00 | 547 338.00 | | 452 412.00 |
EE Grand total (I to V) | 708 845.00 | 692 183.00 | | 708 845.00 |
EG Accrued income and payables due within one year | 265 622.00 | 295 927.00 | | 265 622.00 |
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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 | 652 240.00 | | 652 240.00 | 652 240.00 |
FJ Net sales | 652 240.00 | | 652 240.00 | 652 240.00 |
FR Total operating income (I) | | | 652 240.00 | |
FW Other purchases and external expenses | | | 126 106.00 | |
FX Taxes, duties, and similar payments | | | 41 834.00 | |
FY Salaries and Wages | | | 264 752.00 | |
FZ Social Security Contributions | | | 21 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 455 549.00 | |
GG - OPERATING RESULT (I - II) | | | 196 691.00 | |
GR Interest and similar expenses | | | 7 569.00 | |
GU Total financial expenses (VI) | | | 7 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 964.00 | 1 280.00 | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | 1 280.00 | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | -1 280.00 | | -964.00 |
HK Income tax | 47 999.00 | 41 432.00 | | 47 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 240.00 | 712 648.00 | | 652 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 081.00 | 589 689.00 | | 512 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 159.00 | 122 959.00 | | 140 159.00 |
HP References: Equipment leasing | 36 956.00 | 34 629.00 | | 36 956.00 |
