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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 | 177 254.00 | 51 145.00 | 126 110.00 | 177 254.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 670 384.00 | 535 095.00 | 135 290.00 | 670 384.00 |
BZ Other receivables | 951 976.00 | | 951 976.00 | 951 976.00 |
CF Cash and cash equivalents | 2 438 806.00 | | 2 438 806.00 | 2 438 806.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 3 391 602.00 | | 3 391 602.00 | 3 391 602.00 |
CO Grand total (0 to V) | 4 061 986.00 | 535 095.00 | 3 526 891.00 | 4 061 986.00 |
CU Other investments | 493 100.00 | 483 950.00 | 9 150.00 | 493 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 889 000.00 | | | 1 889 000.00 |
DD Legal reserve (1) | 55 128.00 | | | 55 128.00 |
DF Regulated reserves (1) | 19 613.00 | | | 19 613.00 |
DG Other reserves | 443 209.00 | | | 443 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 906.00 | | | 15 906.00 |
DL TOTAL (I) | 2 422 855.00 | | | 2 422 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 309.00 | | | 1 000 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 564.00 | | | 92 564.00 |
DX Trade payables and related accounts | 8 576.00 | | | 8 576.00 |
DY Tax and social security liabilities | 2 588.00 | | | 2 588.00 |
EC TOTAL (IV) | 1 104 036.00 | | | 1 104 036.00 |
EE Grand total (I to V) | 3 526 891.00 | | | 3 526 891.00 |
EG Accrued income and payables due within one year | 351 306.00 | | | 351 306.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 328.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 68 354.00 | |
FW Other purchases and external expenses | | | 90 771.00 | |
FX Taxes, duties, and similar payments | | | 2 739.00 | |
FZ Social Security Contributions | | | 2 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 797.00 | |
GF Total Operating Expenses (II) | | | 101 520.00 | |
GG - OPERATING RESULT (I - II) | | | -33 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 437.00 | |
GP Total financial income (V) | | | 147 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 200.00 | |
GR Interest and similar expenses | | | 9 856.00 | |
GU Total financial expenses (VI) | | | 95 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 328.00 | | | 3 328.00 |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | | | 158.00 |
HK Income tax | 3 467.00 | | | 3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 949.00 | | | 215 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 043.00 | | | 200 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 906.00 | | | 15 906.00 |
HP References: Equipment leasing | 49 433.00 | | | 49 433.00 |
