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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 | 5 136.00 | 5 136.00 | | 5 136.00 |
AP Buildings | 650.00 | 308.00 | 342.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 2 972.00 | 1 481.00 | 1 491.00 | 2 972.00 |
AT Other tangible assets | 84 047.00 | 39 941.00 | 44 106.00 | 84 047.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 110 054.00 | 46 866.00 | 63 188.00 | 110 054.00 |
BX Customers and related accounts | 148 616.00 | | 148 616.00 | 148 616.00 |
BZ Other receivables | 15 058.00 | | 15 058.00 | 15 058.00 |
CF Cash and cash equivalents | 225 924.00 | | 225 924.00 | 225 924.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 393 953.00 | | 393 953.00 | 393 953.00 |
CO Grand total (0 to V) | 504 007.00 | 46 866.00 | 457 141.00 | 504 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DH Retained earnings | -593 633.00 | 297 873.00 | | -593 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 043.00 | -891 506.00 | | 19 043.00 |
DL TOTAL (I) | -461 490.00 | -480 533.00 | | -461 490.00 |
DP Provisions for Risks | 4 759.00 | 4 759.00 | | 4 759.00 |
DR TOTAL (IV) | 4 759.00 | 4 759.00 | | 4 759.00 |
DU Loans and Debts from Credit Institutions (3) | 500 571.00 | 502 555.00 | | 500 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 302 564.00 | | |
DX Trade payables and related accounts | 195 436.00 | 83 303.00 | | 195 436.00 |
DY Tax and social security liabilities | 156 961.00 | 185 963.00 | | 156 961.00 |
EA Other liabilities | 48 498.00 | 1.00 | | 48 498.00 |
EB Prepaid income (2) | 12 407.00 | | | 12 407.00 |
EC TOTAL (IV) | 913 872.00 | 1 074 385.00 | | 913 872.00 |
EE Grand total (I to V) | 457 141.00 | 598 611.00 | | 457 141.00 |
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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 | -13 733.00 | | -13 733.00 | -13 733.00 |
FG Production sold - services | 2 216 535.00 | | 2 216 535.00 | 2 216 535.00 |
FJ Net sales | 2 202 802.00 | | 2 202 802.00 | 2 202 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 090.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 2 243 176.00 | |
FU Purchases of raw materials and other supplies | | | 130 063.00 | |
FW Other purchases and external expenses | | | 1 302 739.00 | |
FX Taxes, duties, and similar payments | | | 18 578.00 | |
FY Salaries and Wages | | | 456 833.00 | |
FZ Social Security Contributions | | | 276 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 2 195 011.00 | |
GG - OPERATING RESULT (I - II) | | | 48 165.00 | |
GR Interest and similar expenses | | | 7 170.00 | |
GU Total financial expenses (VI) | | | 7 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272 564.00 | 35 237.00 | | 272 564.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 279 064.00 | 35 237.00 | | 279 064.00 |
HE Exceptional expenses on management operations | 209 057.00 | 51 979.00 | | 209 057.00 |
HF Exceptional expenses on capital transactions | 91 959.00 | 281.00 | | 91 959.00 |
HH Total exceptional expenses (VIII) | 301 016.00 | 52 260.00 | | 301 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 952.00 | -17 023.00 | | -21 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 240.00 | 2 962 483.00 | | 2 522 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 197.00 | 3 853 990.00 | | 2 503 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 043.00 | -891 506.00 | | 19 043.00 |
HP References: Equipment leasing | | 9 161.00 | | |
HQ References: Real Estate Leasing | 10 897.00 | 26 600.00 | | 10 897.00 |
