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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 | 1 453.00 | 962.00 | 492.00 | 1 453.00 |
AP Buildings | 2 699.00 | 1 791.00 | 908.00 | 2 699.00 |
AR Technical installations, industrial equipment and tools | 74 515.00 | 71 674.00 | 2 840.00 | 74 515.00 |
AT Other tangible assets | 31 778.00 | 31 499.00 | 279.00 | 31 778.00 |
BJ TOTAL (I) | 112 446.00 | 105 926.00 | 6 520.00 | 112 446.00 |
BX Customers and related accounts | 215 585.00 | | 215 585.00 | 215 585.00 |
BZ Other receivables | 135 976.00 | | 135 976.00 | 135 976.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 847.00 | | 24 847.00 | 24 847.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 377 789.00 | | 377 789.00 | 377 789.00 |
CO Grand total (0 to V) | 490 234.00 | 105 926.00 | 384 308.00 | 490 234.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 650.00 | 100 650.00 | | 100 650.00 |
DD Legal reserve (1) | 10 065.00 | 10 065.00 | | 10 065.00 |
DG Other reserves | 226 414.00 | 65 886.00 | | 226 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 018.00 | 160 528.00 | | 6 018.00 |
DL TOTAL (I) | 343 146.00 | 337 129.00 | | 343 146.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009.00 | 1 040.00 | | 1 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404.00 | 67 512.00 | | 1 404.00 |
DX Trade payables and related accounts | 2 774.00 | 9 901.00 | | 2 774.00 |
DY Tax and social security liabilities | 34 401.00 | 44 798.00 | | 34 401.00 |
EA Other liabilities | 1 574.00 | 405.00 | | 1 574.00 |
EC TOTAL (IV) | 41 162.00 | 123 656.00 | | 41 162.00 |
EE Grand total (I to V) | 384 308.00 | 460 785.00 | | 384 308.00 |
EG Accrued income and payables due within one year | 41 162.00 | 132 457.00 | | 41 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 305.00 | | 6 305.00 | 6 305.00 |
FG Production sold - services | 100 505.00 | | 100 505.00 | 100 505.00 |
FJ Net sales | 106 810.00 | | 106 810.00 | 106 810.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 106 816.00 | |
FU Purchases of raw materials and other supplies | | | 20 105.00 | |
FW Other purchases and external expenses | | | 56 587.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 12 882.00 | |
FZ Social Security Contributions | | | 6 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 732.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 100 709.00 | |
GG - OPERATING RESULT (I - II) | | | 6 107.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | 233.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 233.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -233.00 | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 210.00 | 247 736.00 | | 107 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 192.00 | 87 208.00 | | 101 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 018.00 | 160 528.00 | | 6 018.00 |
HP References: Equipment leasing | 10 648.00 | 3 121.00 | | 10 648.00 |
