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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 | 120 172.00 | 32 526.00 | 87 645.00 | 120 172.00 |
AT Other tangible assets | 3 141.00 | 2 824.00 | 316.00 | 3 141.00 |
AV Fixed assets in progress | 7 168.00 | | 7 168.00 | 7 168.00 |
BJ TOTAL (I) | 130 481.00 | 35 351.00 | 95 130.00 | 130 481.00 |
BT Goods | 6 953.00 | | 6 953.00 | 6 953.00 |
BX Customers and related accounts | 33 438.00 | 310.00 | 33 128.00 | 33 438.00 |
BZ Other receivables | 18 090.00 | | 18 090.00 | 18 090.00 |
CD Marketable securities | 3 950.00 | | 3 950.00 | 3 950.00 |
CF Cash and cash equivalents | 22 433.00 | | 22 433.00 | 22 433.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 86 858.00 | 310.00 | 86 548.00 | 86 858.00 |
CO Grand total (0 to V) | 217 340.00 | 35 661.00 | 181 678.00 | 217 340.00 |
CR Shares due in more than one year | 372.00 | | | 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 655.00 | 24 655.00 | | 24 655.00 |
DH Retained earnings | -18 345.00 | -18 781.00 | | -18 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 478.00 | 436.00 | | 24 478.00 |
DL TOTAL (I) | 41 787.00 | 17 309.00 | | 41 787.00 |
DU Loans and Debts from Credit Institutions (3) | 73 712.00 | 72 776.00 | | 73 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 193.00 | 12 373.00 | | 12 193.00 |
DX Trade payables and related accounts | 38 088.00 | 47 408.00 | | 38 088.00 |
DY Tax and social security liabilities | 12 441.00 | 14 146.00 | | 12 441.00 |
DZ Fixed asset liabilities and related accounts | 3 456.00 | 7 420.00 | | 3 456.00 |
EC TOTAL (IV) | 139 890.00 | 154 125.00 | | 139 890.00 |
EE Grand total (I to V) | 181 678.00 | 171 435.00 | | 181 678.00 |
EG Accrued income and payables due within one year | 95 885.00 | 123 646.00 | | 95 885.00 |
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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 | 173 567.00 | | 173 567.00 | 173 567.00 |
FD Production sold - goods | 4 143.00 | | 4 143.00 | 4 143.00 |
FG Production sold - services | 130 959.00 | | 130 959.00 | 130 959.00 |
FJ Net sales | 308 670.00 | | 308 670.00 | 308 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 309 159.00 | |
FS Purchases of goods (including customs duties) | | | 107 912.00 | |
FT Inventory change (goods) | | | 4 912.00 | |
FW Other purchases and external expenses | | | 85 717.00 | |
FX Taxes, duties, and similar payments | | | 5 131.00 | |
FY Salaries and Wages | | | 41 703.00 | |
FZ Social Security Contributions | | | 19 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310.00 | |
GE Other Expenses | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 280 348.00 | |
GG - OPERATING RESULT (I - II) | | | 28 810.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 700.00 | | | 10 700.00 |
HD Total exceptional income (VII) | 10 700.00 | | | 10 700.00 |
HE Exceptional expenses on management operations | 180.00 | 445.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 12 964.00 | 529.00 | | 12 964.00 |
HH Total exceptional expenses (VIII) | 13 144.00 | 974.00 | | 13 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 444.00 | -974.00 | | -2 444.00 |
HK Income tax | | -240.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 478.00 | 436.00 | | 24 478.00 |
HP References: Equipment leasing | 11 010.00 | 2 505.00 | | 11 010.00 |
