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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 | 16 469.00 | 16 469.00 | | 16 469.00 |
AP Buildings | 10 344.00 | 496.00 | 9 848.00 | 10 344.00 |
AR Technical installations, industrial equipment and tools | 21 203.00 | 7 173.00 | 14 030.00 | 21 203.00 |
AT Other tangible assets | 553 985.00 | 316 719.00 | 237 266.00 | 553 985.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 360 676.00 | 340 856.00 | 3 019 820.00 | 3 360 676.00 |
BX Customers and related accounts | 174 703.00 | | 174 703.00 | 174 703.00 |
BZ Other receivables | 36 650.00 | | 36 650.00 | 36 650.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 139 156.00 | | 139 156.00 | 139 156.00 |
CH Prepaid expenses | 94 266.00 | | 94 266.00 | 94 266.00 |
CJ TOTAL (II) | 594 774.00 | | 594 774.00 | 594 774.00 |
CO Grand total (0 to V) | 3 955 450.00 | 340 856.00 | 3 614 594.00 | 3 955 450.00 |
CU Other investments | 2 758 656.00 | | 2 758 656.00 | 2 758 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 600.00 | | | 489 600.00 |
DB Share, merger, contribution premiums, etc. | 79 381.00 | | | 79 381.00 |
DD Legal reserve (1) | 48 960.00 | | | 48 960.00 |
DG Other reserves | 673 142.00 | | | 673 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 811.00 | | | -90 811.00 |
DK Regulated provisions | 57 000.00 | | | 57 000.00 |
DL TOTAL (I) | 1 257 273.00 | | | 1 257 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 788.00 | | | 1 036 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 025.00 | | | 797 025.00 |
DX Trade payables and related accounts | 309 225.00 | | | 309 225.00 |
DY Tax and social security liabilities | 134 080.00 | | | 134 080.00 |
EA Other liabilities | 9 866.00 | | | 9 866.00 |
EB Prepaid income (2) | 70 337.00 | | | 70 337.00 |
EC TOTAL (IV) | 2 357 321.00 | | | 2 357 321.00 |
EE Grand total (I to V) | 3 614 594.00 | | | 3 614 594.00 |
EG Accrued income and payables due within one year | 1 589 383.00 | | | 1 589 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 3 602.00 | | 3 602.00 | 3 602.00 |
FG Production sold - services | 1 506 865.00 | 30 389.00 | 1 537 254.00 | 1 506 865.00 |
FJ Net sales | 1 510 468.00 | 30 389.00 | 1 540 856.00 | 1 510 468.00 |
FO Operating subsidies | | | 33 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 623.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 580 841.00 | |
FW Other purchases and external expenses | | | 811 273.00 | |
FX Taxes, duties, and similar payments | | | 77 101.00 | |
FY Salaries and Wages | | | 340 702.00 | |
FZ Social Security Contributions | | | 146 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 960.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 410 632.00 | |
GG - OPERATING RESULT (I - II) | | | 170 209.00 | |
GL Other interest and similar income | | | 1 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 237.00 | |
GP Total financial income (V) | | | 98 115.00 | |
GR Interest and similar expenses | | | 196 687.00 | |
GU Total financial expenses (VI) | | | 196 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 623.00 | | | 6 623.00 |
A2 TOTAL ASSETS | 59 692.00 | | | 59 692.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 16 707.00 | | | 16 707.00 |
HF Exceptional expenses on capital transactions | 154 530.00 | | | 154 530.00 |
HH Total exceptional expenses (VIII) | 171 237.00 | | | 171 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 237.00 | | | -121 237.00 |
HK Income tax | 41 211.00 | | | 41 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 957.00 | | | 1 728 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 767.00 | | | 1 819 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 811.00 | | | -90 811.00 |
HP References: Equipment leasing | 6 564.00 | | | 6 564.00 |
HQ References: Real Estate Leasing | 318 411.00 | | | 318 411.00 |
