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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 | 280.00 | 280.00 | | 280.00 |
AT Other tangible assets | 51 292.00 | 34 007.00 | 17 284.00 | 51 292.00 |
AV Fixed assets in progress | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 2 517 195.00 | 34 287.00 | 2 482 907.00 | 2 517 195.00 |
BX Customers and related accounts | 124 982.00 | | 124 982.00 | 124 982.00 |
BZ Other receivables | 2 028 940.00 | | 2 028 940.00 | 2 028 940.00 |
CF Cash and cash equivalents | 98 674.00 | | 98 674.00 | 98 674.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 2 257 131.00 | | 2 257 131.00 | 2 257 131.00 |
CO Grand total (0 to V) | 4 774 327.00 | 34 287.00 | 4 740 039.00 | 4 774 327.00 |
CU Other investments | 2 454 373.00 | | 2 454 373.00 | 2 454 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 300.00 | 76 300.00 | | 76 300.00 |
DD Legal reserve (1) | 7 630.00 | 7 630.00 | | 7 630.00 |
DG Other reserves | 3 102 910.00 | 2 923 555.00 | | 3 102 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 424.00 | 179 355.00 | | 27 424.00 |
DL TOTAL (I) | 3 214 264.00 | 3 186 840.00 | | 3 214 264.00 |
DU Loans and Debts from Credit Institutions (3) | 788 306.00 | 113 468.00 | | 788 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 136.00 | 260 836.00 | | 440 136.00 |
DW Advances and down payments received on current orders | | 16 101.00 | | |
DX Trade payables and related accounts | 135 141.00 | 95 187.00 | | 135 141.00 |
DY Tax and social security liabilities | 143 398.00 | 87 355.00 | | 143 398.00 |
EA Other liabilities | 18 792.00 | 49 863.00 | | 18 792.00 |
EC TOTAL (IV) | 1 525 775.00 | 622 809.00 | | 1 525 775.00 |
EE Grand total (I to V) | 4 740 039.00 | 3 809 650.00 | | 4 740 039.00 |
EG Accrued income and payables due within one year | 925 748.00 | 539 197.00 | | 925 748.00 |
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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 | 1 660.00 | | 1 660.00 | 1 660.00 |
FG Production sold - services | 639 800.00 | | 639 800.00 | 639 800.00 |
FJ Net sales | 641 460.00 | | 641 460.00 | 641 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 564.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 644 048.00 | |
FW Other purchases and external expenses | | | 245 521.00 | |
FX Taxes, duties, and similar payments | | | 4 175.00 | |
FY Salaries and Wages | | | 285 841.00 | |
FZ Social Security Contributions | | | 81 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 481.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 627 666.00 | |
GG - OPERATING RESULT (I - II) | | | 16 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 070.00 | |
GP Total financial income (V) | | | 26 070.00 | |
GR Interest and similar expenses | | | 15 027.00 | |
GU Total financial expenses (VI) | | | 15 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 564.00 | 55 041.00 | | 2 564.00 |
HE Exceptional expenses on management operations | | 885.00 | | |
HH Total exceptional expenses (VIII) | | 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 670 118.00 | 795 671.00 | | 670 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 694.00 | 616 316.00 | | 642 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 424.00 | 179 355.00 | | 27 424.00 |
HP References: Equipment leasing | 27 149.00 | 21 139.00 | | 27 149.00 |
