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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 433 024.00 | 90 678.00 | 342 347.00 | 433 024.00 |
BJ TOTAL (I) | 1 533 024.00 | 90 678.00 | 1 442 347.00 | 1 533 024.00 |
BX Customers and related accounts | 111 432.00 | | 111 432.00 | 111 432.00 |
BZ Other receivables | 140 052.00 | | 140 052.00 | 140 052.00 |
CF Cash and cash equivalents | 24 064.00 | | 24 064.00 | 24 064.00 |
CH Prepaid expenses | 12 354.00 | | 12 354.00 | 12 354.00 |
CJ TOTAL (II) | 287 902.00 | | 287 902.00 | 287 902.00 |
CO Grand total (0 to V) | 1 820 926.00 | 90 678.00 | 1 730 249.00 | 1 820 926.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 297 588.00 | | | 297 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 235.00 | | | 134 235.00 |
DL TOTAL (I) | 445 023.00 | | | 445 023.00 |
DU Loans and Debts from Credit Institutions (3) | 346 254.00 | | | 346 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 387.00 | | | 805 387.00 |
DX Trade payables and related accounts | 109 962.00 | | | 109 962.00 |
DY Tax and social security liabilities | 23 622.00 | | | 23 622.00 |
EC TOTAL (IV) | 1 285 225.00 | | | 1 285 225.00 |
EE Grand total (I to V) | 1 730 249.00 | | | 1 730 249.00 |
EG Accrued income and payables due within one year | 285 049.00 | | | 285 049.00 |
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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 | 221 450.00 | | 221 450.00 | 221 450.00 |
FJ Net sales | 221 450.00 | | 221 450.00 | 221 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FR Total operating income (I) | | | 221 664.00 | |
FU Purchases of raw materials and other supplies | | | 714.00 | |
FW Other purchases and external expenses | | | 82 419.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 935.00 | |
GF Total Operating Expenses (II) | | | 129 377.00 | |
GG - OPERATING RESULT (I - II) | | | 92 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 807.00 | |
GP Total financial income (V) | | | 70 807.00 | |
GR Interest and similar expenses | | | 9 932.00 | |
GU Total financial expenses (VI) | | | 9 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214.00 | | | 214.00 |
HK Income tax | 18 927.00 | | | 18 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 471.00 | | | 292 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 236.00 | | | 158 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 235.00 | | | 134 235.00 |
HP References: Equipment leasing | 22 848.00 | | | 22 848.00 |
