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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 | 44 305.00 | 23 818.00 | 20 486.00 | 44 305.00 |
AT Other tangible assets | 81 976.00 | 40 900.00 | 41 075.00 | 81 976.00 |
BB Receivables related to investments | 98 528.00 | | 98 528.00 | 98 528.00 |
BH Other financial assets | 7 903.00 | | 7 903.00 | 7 903.00 |
BJ TOTAL (I) | 281 947.00 | 64 719.00 | 217 227.00 | 281 947.00 |
BX Customers and related accounts | 298 482.00 | | 298 482.00 | 298 482.00 |
BZ Other receivables | 182 619.00 | | 182 619.00 | 182 619.00 |
CF Cash and cash equivalents | 247 749.00 | | 247 749.00 | 247 749.00 |
CH Prepaid expenses | 16 421.00 | | 16 421.00 | 16 421.00 |
CJ TOTAL (II) | 745 272.00 | | 745 272.00 | 745 272.00 |
CO Grand total (0 to V) | 1 027 220.00 | 64 719.00 | 962 500.00 | 1 027 220.00 |
CU Other investments | 49 234.00 | | 49 234.00 | 49 234.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 570 658.00 | | | 570 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 851.00 | | | 18 851.00 |
DL TOTAL (I) | 699 510.00 | | | 699 510.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 590.00 | | | 59 590.00 |
DX Trade payables and related accounts | 16 664.00 | | | 16 664.00 |
DY Tax and social security liabilities | 85 306.00 | | | 85 306.00 |
EA Other liabilities | 21 429.00 | | | 21 429.00 |
EC TOTAL (IV) | 262 990.00 | | | 262 990.00 |
EE Grand total (I to V) | 962 500.00 | | | 962 500.00 |
EG Accrued income and payables due within one year | 182 990.00 | | | 182 990.00 |
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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 | 577 024.00 | | 577 024.00 | 577 024.00 |
FJ Net sales | 577 024.00 | | 577 024.00 | 577 024.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 999.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 602 419.00 | |
FS Purchases of goods (including customs duties) | | | 43 979.00 | |
FW Other purchases and external expenses | | | 221 362.00 | |
FX Taxes, duties, and similar payments | | | 22 870.00 | |
FY Salaries and Wages | | | 201 276.00 | |
FZ Social Security Contributions | | | 72 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 043.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 577 949.00 | |
GG - OPERATING RESULT (I - II) | | | 24 469.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 469.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 5 672.00 | | | 5 672.00 |
HF Exceptional expenses on capital transactions | 59 945.00 | | | 59 945.00 |
HH Total exceptional expenses (VIII) | 65 617.00 | | | 65 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 617.00 | | | -5 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 419.00 | | | 662 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 567.00 | | | 643 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 851.00 | | | 18 851.00 |
HP References: Equipment leasing | 43 714.00 | | | 43 714.00 |
