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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 | 17 168.00 | 17 168.00 | | 17 168.00 |
AR Technical installations, industrial equipment and tools | 665.00 | 665.00 | | 665.00 |
AT Other tangible assets | 55 803.00 | 38 993.00 | 16 810.00 | 55 803.00 |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 89 334.00 | 56 826.00 | 32 508.00 | 89 334.00 |
BX Customers and related accounts | 34 945.00 | | 34 945.00 | 34 945.00 |
BZ Other receivables | 10 599.00 | | 10 599.00 | 10 599.00 |
CF Cash and cash equivalents | 64 147.00 | | 64 147.00 | 64 147.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 110 367.00 | | 110 367.00 | 110 367.00 |
CO Grand total (0 to V) | 199 701.00 | 56 826.00 | 142 875.00 | 199 701.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 166 725.00 | | 166 725.00 | 166 725.00 |
FJ Net sales | 166 725.00 | | 166 725.00 | 166 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 167 325.00 | |
FW Other purchases and external expenses | | | 47 348.00 | |
FX Taxes, duties, and similar payments | | | 11 406.00 | |
FY Salaries and Wages | | | 63 789.00 | |
FZ Social Security Contributions | | | 20 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 425.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 147 395.00 | |
GG - OPERATING RESULT (I - II) | | | 19 930.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A2 TOTAL ASSETS | 19 559.00 | | | 19 559.00 |
A4 Equity method investments | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 625.00 | | | 167 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 789.00 | | | 147 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 837.00 | | | 19 837.00 |
HP References: Equipment leasing | 30.00 | | | 30.00 |
HQ References: Real Estate Leasing | 924.00 | | | 924.00 |
