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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 | 3 085.00 | 3 085.00 | | 3 085.00 |
AT Other tangible assets | 8 012.00 | 4 334.00 | 3 679.00 | 8 012.00 |
BB Receivables related to investments | 64 057.00 | | 64 057.00 | 64 057.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 77 204.00 | 7 418.00 | 69 786.00 | 77 204.00 |
BX Customers and related accounts | 62 487.00 | | 62 487.00 | 62 487.00 |
BZ Other receivables | 2 309.00 | | 2 309.00 | 2 309.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 1 903.00 | | 1 903.00 | 1 903.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 66 769.00 | | 66 769.00 | 66 769.00 |
CO Grand total (0 to V) | 143 974.00 | 7 418.00 | 136 555.00 | 143 974.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 37 352.00 | 28 311.00 | | 37 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 889.00 | 9 041.00 | | 5 889.00 |
DL TOTAL (I) | 44 891.00 | 39 002.00 | | 44 891.00 |
DT Other Bond Issues | 18 696.00 | 29 374.00 | | 18 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 17.00 | | 194.00 |
DW Advances and down payments received on current orders | 1 758.00 | 1 758.00 | | 1 758.00 |
DX Trade payables and related accounts | 2 618.00 | 1 711.00 | | 2 618.00 |
DY Tax and social security liabilities | 68 399.00 | 22 689.00 | | 68 399.00 |
EA Other liabilities | | 188.00 | | |
EC TOTAL (IV) | 91 664.00 | 55 738.00 | | 91 664.00 |
EE Grand total (I to V) | 136 555.00 | 94 740.00 | | 136 555.00 |
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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 | 300 542.00 | | 300 542.00 | 300 542.00 |
FJ Net sales | 300 542.00 | | 300 542.00 | 300 542.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 300 586.00 | |
FW Other purchases and external expenses | | | 121 238.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 107 422.00 | |
FZ Social Security Contributions | | | 66 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 297 729.00 | |
GG - OPERATING RESULT (I - II) | | | 2 857.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | 277.00 | | 458.00 |
HB Exceptional income from capital transactions | 27 000.00 | 2 350.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 2 350.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 458.00 | 277.00 | | 458.00 |
HF Exceptional expenses on capital transactions | 21 358.00 | 1 513.00 | | 21 358.00 |
HH Total exceptional expenses (VIII) | 21 816.00 | 1 790.00 | | 21 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 184.00 | 560.00 | | 5 184.00 |
HK Income tax | 876.00 | 1 590.00 | | 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 833.00 | 246 961.00 | | 327 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 944.00 | 237 920.00 | | 321 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 889.00 | 9 041.00 | | 5 889.00 |
HP References: Equipment leasing | 1 695.00 | | | 1 695.00 |
