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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
AJ Other Intangible Assets | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 41 018.00 | 29 816.00 | 11 202.00 | 41 018.00 |
BB Receivables related to investments | 89 894.00 | | 89 894.00 | 89 894.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 466 242.00 | 31 081.00 | 435 161.00 | 466 242.00 |
BX Customers and related accounts | 32 053.00 | | 32 053.00 | 32 053.00 |
BZ Other receivables | 68 294.00 | | 68 294.00 | 68 294.00 |
CF Cash and cash equivalents | 9 744.00 | | 9 744.00 | 9 744.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 110 801.00 | | 110 801.00 | 110 801.00 |
CO Grand total (0 to V) | 577 043.00 | 31 081.00 | 545 962.00 | 577 043.00 |
CU Other investments | 196 065.00 | | 196 065.00 | 196 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 196 895.00 | 93 901.00 | | 196 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 210.00 | 102 994.00 | | 22 210.00 |
DL TOTAL (I) | 222 405.00 | 200 195.00 | | 222 405.00 |
DU Loans and Debts from Credit Institutions (3) | 142 086.00 | 168 379.00 | | 142 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 288.00 | 482.00 | | 60 288.00 |
DX Trade payables and related accounts | 72 820.00 | 24 594.00 | | 72 820.00 |
DY Tax and social security liabilities | 41 640.00 | 73 190.00 | | 41 640.00 |
EA Other liabilities | 6 724.00 | 22 147.00 | | 6 724.00 |
EC TOTAL (IV) | 323 557.00 | 288 792.00 | | 323 557.00 |
EE Grand total (I to V) | 545 962.00 | 488 987.00 | | 545 962.00 |
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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 | 585 784.00 | | 585 784.00 | 585 784.00 |
FJ Net sales | 585 784.00 | | 585 784.00 | 585 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 585 946.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 315 667.00 | |
FX Taxes, duties, and similar payments | | | 42 248.00 | |
FY Salaries and Wages | | | 143 872.00 | |
FZ Social Security Contributions | | | 34 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 835.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 540 261.00 | |
GG - OPERATING RESULT (I - II) | | | 45 685.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 496.00 | | | 2 496.00 |
HD Total exceptional income (VII) | 2 496.00 | | | 2 496.00 |
HE Exceptional expenses on management operations | 20 420.00 | 5 213.00 | | 20 420.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 20 820.00 | 5 213.00 | | 20 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 324.00 | -5 213.00 | | -18 324.00 |
HK Income tax | 2 884.00 | 35 557.00 | | 2 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 442.00 | 683 973.00 | | 588 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 232.00 | 580 980.00 | | 566 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 210.00 | 102 994.00 | | 22 210.00 |
HP References: Equipment leasing | 40 164.00 | 30 650.00 | | 40 164.00 |
