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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 670.00 | | 670.00 | 670.00 |
AT Other tangible assets | 136 305.00 | 121 046.00 | 15 259.00 | 136 305.00 |
BJ TOTAL (I) | 214 480.00 | 121 046.00 | 93 434.00 | 214 480.00 |
BX Customers and related accounts | 12 060.00 | | 12 060.00 | 12 060.00 |
BZ Other receivables | 1 455 036.00 | | 1 455 036.00 | 1 455 036.00 |
CD Marketable securities | 412 161.00 | | 412 161.00 | 412 161.00 |
CF Cash and cash equivalents | 16 210.00 | | 16 210.00 | 16 210.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 1 897 663.00 | | 1 897 663.00 | 1 897 663.00 |
CO Grand total (0 to V) | 2 112 143.00 | 121 046.00 | 1 991 097.00 | 2 112 143.00 |
CU Other investments | 77 505.00 | | 77 505.00 | 77 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 1 365 593.00 | 1 397 873.00 | | 1 365 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 600.00 | -6 280.00 | | 32 600.00 |
DL TOTAL (I) | 1 882 193.00 | 1 875 593.00 | | 1 882 193.00 |
DU Loans and Debts from Credit Institutions (3) | 63 272.00 | 83 802.00 | | 63 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 057.00 | 2 420.00 | | 3 057.00 |
DX Trade payables and related accounts | 2 752.00 | 3 482.00 | | 2 752.00 |
DY Tax and social security liabilities | 39 822.00 | 23 428.00 | | 39 822.00 |
EA Other liabilities | | 1 078.00 | | |
EC TOTAL (IV) | 108 904.00 | 114 210.00 | | 108 904.00 |
EE Grand total (I to V) | 1 991 097.00 | 1 989 803.00 | | 1 991 097.00 |
EG Accrued income and payables due within one year | 67 525.00 | 114 210.00 | | 67 525.00 |
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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 | 42 965.00 | | 42 965.00 | 42 965.00 |
FJ Net sales | 42 965.00 | | 42 965.00 | 42 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 564.00 | |
FW Other purchases and external expenses | | | 70 304.00 | |
FX Taxes, duties, and similar payments | | | 7 771.00 | |
FY Salaries and Wages | | | 58 198.00 | |
FZ Social Security Contributions | | | 29 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 523.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 177 592.00 | |
GG - OPERATING RESULT (I - II) | | | -134 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 316.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GP Total financial income (V) | | | 181 343.00 | |
GR Interest and similar expenses | | | 3 187.00 | |
GU Total financial expenses (VI) | | | 3 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 598.00 | 18 502.00 | | 598.00 |
A2 TOTAL ASSETS | -1 400.00 | 9 574.00 | | -1 400.00 |
HA Exceptional income from management transactions | | 1 999.00 | | |
HD Total exceptional income (VII) | | 1 999.00 | | |
HE Exceptional expenses on management operations | 11 529.00 | 107.00 | | 11 529.00 |
HF Exceptional expenses on capital transactions | | 47 953.00 | | |
HH Total exceptional expenses (VIII) | 11 529.00 | 48 060.00 | | 11 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 529.00 | -46 061.00 | | -11 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 908.00 | 255 104.00 | | 224 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 308.00 | 261 383.00 | | 192 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 600.00 | -6 280.00 | | 32 600.00 |
HP References: Equipment leasing | 20 056.00 | 18 326.00 | | 20 056.00 |
