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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 | 20 240.00 | 19 301.00 | 939.00 | 20 240.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 22 598.00 | 16 249.00 | 6 349.00 | 22 598.00 |
AT Other tangible assets | 130 946.00 | 69 145.00 | 61 801.00 | 130 946.00 |
BB Receivables related to investments | 1 372 426.00 | 169 510.00 | 1 202 916.00 | 1 372 426.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 1 696 825.00 | 274 205.00 | 1 422 619.00 | 1 696 825.00 |
BX Customers and related accounts | 486 461.00 | | 486 461.00 | 486 461.00 |
BZ Other receivables | 75 816.00 | | 75 816.00 | 75 816.00 |
CF Cash and cash equivalents | 669.00 | | 669.00 | 669.00 |
CH Prepaid expenses | 5 532.00 | | 5 532.00 | 5 532.00 |
CJ TOTAL (II) | 568 478.00 | | 568 478.00 | 568 478.00 |
CO Grand total (0 to V) | 2 265 303.00 | 274 205.00 | 1 991 098.00 | 2 265 303.00 |
CU Other investments | 140 510.00 | | 140 510.00 | 140 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 700.00 | | | 229 700.00 |
DB Share, merger, contribution premiums, etc. | 212 101.00 | | | 212 101.00 |
DD Legal reserve (1) | 21 704.00 | | | 21 704.00 |
DG Other reserves | 289 681.00 | | | 289 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 918.00 | | | 5 918.00 |
DL TOTAL (I) | 759 104.00 | | | 759 104.00 |
DU Loans and Debts from Credit Institutions (3) | 89 989.00 | | | 89 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 486.00 | | | 928 486.00 |
DX Trade payables and related accounts | 22 725.00 | | | 22 725.00 |
DY Tax and social security liabilities | 169 793.00 | | | 169 793.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 1 231 994.00 | | | 1 231 994.00 |
EE Grand total (I to V) | 1 991 098.00 | | | 1 991 098.00 |
EG Accrued income and payables due within one year | 1 231 994.00 | | | 1 231 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 989.00 | | | 89 989.00 |
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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 | 835 419.00 | | 835 419.00 | 835 419.00 |
FJ Net sales | 835 419.00 | | 835 419.00 | 835 419.00 |
FO Operating subsidies | | | 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 894.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 844 850.00 | |
FU Purchases of raw materials and other supplies | | | 2 701.00 | |
FW Other purchases and external expenses | | | 414 567.00 | |
FX Taxes, duties, and similar payments | | | 12 348.00 | |
FY Salaries and Wages | | | 312 247.00 | |
FZ Social Security Contributions | | | 104 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 852.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 868 024.00 | |
GG - OPERATING RESULT (I - II) | | | -23 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 735.00 | |
GP Total financial income (V) | | | 27 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 894.00 | | | 8 894.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 356.00 | | | 1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 086.00 | | | 875 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 167.00 | | | 869 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 918.00 | | | 5 918.00 |
HP References: Equipment leasing | 25 433.00 | | | 25 433.00 |
