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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 200.00 | 4 582.00 | 618.00 | 5 200.00 |
AT Other tangible assets | 742 588.00 | 626 146.00 | 116 442.00 | 742 588.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 749 239.00 | 630 728.00 | 118 511.00 | 749 239.00 |
BX Customers and related accounts | 173 588.00 | | 173 588.00 | 173 588.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 183 737.00 | | 183 737.00 | 183 737.00 |
CO Grand total (0 to V) | 932 976.00 | 630 728.00 | 302 249.00 | 932 976.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 2 863.00 | 2 863.00 | | 2 863.00 |
DH Retained earnings | 4 272.00 | -383.00 | | 4 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 914.00 | 4 655.00 | | 2 914.00 |
DL TOTAL (I) | 118 049.00 | 115 134.00 | | 118 049.00 |
DX Trade payables and related accounts | 17 149.00 | 14 555.00 | | 17 149.00 |
EC TOTAL (IV) | 184 200.00 | 205 062.00 | | 184 200.00 |
EE Grand total (I to V) | 302 249.00 | 320 196.00 | | 302 249.00 |
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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 | 304 320.00 | 100 000.00 | 404 320.00 | 304 320.00 |
FJ Net sales | 304 320.00 | 100 000.00 | 404 320.00 | 304 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 404 320.00 | |
FW Other purchases and external expenses | | | 174 566.00 | |
FX Taxes, duties, and similar payments | | | 4 178.00 | |
FY Salaries and Wages | | | 82 880.00 | |
FZ Social Security Contributions | | | 44 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 800.00 | |
GE Other Expenses | | | 5 496.00 | |
GF Total Operating Expenses (II) | | | 394 717.00 | |
GG - OPERATING RESULT (I - II) | | | 9 603.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 351.00 | |
GU Total financial expenses (VI) | | | 5 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 339.00 | 2 132.00 | | 1 339.00 |
HH Total exceptional expenses (VIII) | 1 339.00 | 2 132.00 | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339.00 | -2 132.00 | | -1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 322.00 | 398 536.00 | | 404 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 408.00 | 393 881.00 | | 401 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 914.00 | 4 655.00 | | 2 914.00 |
HP References: Equipment leasing | 28 410.00 | 17 095.00 | | 28 410.00 |
HQ References: Real Estate Leasing | 28 410.00 | 17 095.00 | | 28 410.00 |
