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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 70 388.00 | 3 621.00 | 66 767.00 | 70 388.00 |
AX Advances and down payments | 24 037.00 | | 24 037.00 | 24 037.00 |
BH Other financial assets | 15 952.00 | | 15 952.00 | 15 952.00 |
BJ TOTAL (I) | 139 108.00 | 3 621.00 | 135 487.00 | 139 108.00 |
BX Customers and related accounts | 9 807.00 | | 9 807.00 | 9 807.00 |
BZ Other receivables | 50 971.00 | | 50 971.00 | 50 971.00 |
CF Cash and cash equivalents | 824 063.00 | | 824 063.00 | 824 063.00 |
CH Prepaid expenses | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 890 430.00 | | 890 430.00 | 890 430.00 |
CO Grand total (0 to V) | 1 029 539.00 | 3 621.00 | 1 025 918.00 | 1 029 539.00 |
CP Shares due in less than one year | 15 952.00 | | | 15 952.00 |
CU Other investments | 3 731.00 | | 3 731.00 | 3 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 51 797.00 | 6 385.00 | | 51 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 924.00 | 46 212.00 | | -1 924.00 |
DL TOTAL (I) | 58 672.00 | 60 597.00 | | 58 672.00 |
DU Loans and Debts from Credit Institutions (3) | 98 036.00 | 196.00 | | 98 036.00 |
DX Trade payables and related accounts | 15 265.00 | 25 877.00 | | 15 265.00 |
DY Tax and social security liabilities | 24 657.00 | 19 401.00 | | 24 657.00 |
EA Other liabilities | 829 288.00 | 793 712.00 | | 829 288.00 |
EC TOTAL (IV) | 967 246.00 | 839 187.00 | | 967 246.00 |
EE Grand total (I to V) | 1 025 918.00 | 899 783.00 | | 1 025 918.00 |
EG Accrued income and payables due within one year | 878 119.00 | 839 187.00 | | 878 119.00 |
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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 | 84 488.00 | 358 627.00 | 443 115.00 | 84 488.00 |
FJ Net sales | 84 488.00 | 358 627.00 | 443 115.00 | 84 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 443 136.00 | |
FW Other purchases and external expenses | | | 204 592.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
FY Salaries and Wages | | | 213 044.00 | |
FZ Social Security Contributions | | | 20 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 443 769.00 | |
GG - OPERATING RESULT (I - II) | | | -633.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 041.00 | | |
A2 TOTAL ASSETS | 2 830.00 | 2 794.00 | | 2 830.00 |
A4 Equity method investments | 397.00 | | | 397.00 |
HE Exceptional expenses on management operations | 302.00 | 268.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 268.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | -268.00 | | -302.00 |
HK Income tax | 35.00 | 10 511.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 136.00 | 346 032.00 | | 443 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 060.00 | 299 821.00 | | 445 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 924.00 | 46 212.00 | | -1 924.00 |
HP References: Equipment leasing | 2 969.00 | 2 969.00 | | 2 969.00 |
