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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 | 2 817.00 | 2 783.00 | 34.00 | 2 817.00 |
AR Technical installations, industrial equipment and tools | 1 007.00 | 563.00 | 444.00 | 1 007.00 |
AT Other tangible assets | 6 187.00 | 4 783.00 | 1 403.00 | 6 187.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 100 310.00 | 8 129.00 | 92 181.00 | 100 310.00 |
BX Customers and related accounts | 352 104.00 | | 352 104.00 | 352 104.00 |
BZ Other receivables | 620 580.00 | | 620 580.00 | 620 580.00 |
CF Cash and cash equivalents | 37 418.00 | | 37 418.00 | 37 418.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 1 015 013.00 | | 1 015 013.00 | 1 015 013.00 |
CO Grand total (0 to V) | 1 115 323.00 | 8 129.00 | 1 107 194.00 | 1 115 323.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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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 | 133 245.00 | 132 744.00 | | 133 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 968.00 | 500.00 | | 200 968.00 |
DL TOTAL (I) | 345 212.00 | 144 245.00 | | 345 212.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 15.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 858.00 | 517 553.00 | | 594 858.00 |
DX Trade payables and related accounts | 49 044.00 | 26 959.00 | | 49 044.00 |
DY Tax and social security liabilities | 70 497.00 | 74 714.00 | | 70 497.00 |
EA Other liabilities | 47 560.00 | 36 508.00 | | 47 560.00 |
EC TOTAL (IV) | 761 981.00 | 655 748.00 | | 761 981.00 |
EE Grand total (I to V) | 1 107 194.00 | 799 993.00 | | 1 107 194.00 |
EG Accrued income and payables due within one year | 761 981.00 | 655 748.00 | | 761 981.00 |
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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 | 79 311.00 | | 79 311.00 | 79 311.00 |
FG Production sold - services | 306 794.00 | | 306 794.00 | 306 794.00 |
FJ Net sales | 386 105.00 | | 386 105.00 | 386 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 386 109.00 | |
FS Purchases of goods (including customs duties) | | | 72 203.00 | |
FW Other purchases and external expenses | | | 78 925.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 220 408.00 | |
FZ Social Security Contributions | | | 14 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 389 468.00 | |
GG - OPERATING RESULT (I - II) | | | -3 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 467.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 203 467.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 203 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 281.00 | | |
HA Exceptional income from management transactions | 860.00 | | | 860.00 |
HD Total exceptional income (VII) | 860.00 | | | 860.00 |
HE Exceptional expenses on management operations | | 496.00 | | |
HH Total exceptional expenses (VIII) | | 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860.00 | -496.00 | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 437.00 | 347 128.00 | | 590 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 469.00 | 346 628.00 | | 389 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 968.00 | 500.00 | | 200 968.00 |
HP References: Equipment leasing | 19 083.00 | 32 038.00 | | 19 083.00 |
