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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 353 711.00 | 8 000.00 | 345 711.00 | 353 711.00 |
BX Customers and related accounts | 21 804.00 | 15 125.00 | 6 679.00 | 21 804.00 |
BZ Other receivables | 43 199.00 | | 43 199.00 | 43 199.00 |
CF Cash and cash equivalents | 39 100.00 | | 39 100.00 | 39 100.00 |
CJ TOTAL (II) | 104 102.00 | 15 125.00 | 88 977.00 | 104 102.00 |
CO Grand total (0 to V) | 457 813.00 | 23 125.00 | 434 688.00 | 457 813.00 |
CR Shares due in more than one year | 18 150.00 | | | 18 150.00 |
CU Other investments | 353 711.00 | 8 000.00 | 345 711.00 | 353 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 149 094.00 | 20 336.00 | | 149 094.00 |
DH Retained earnings | | 81 819.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 788.00 | 46 939.00 | | -16 788.00 |
DK Regulated provisions | 12 818.00 | 9 403.00 | | 12 818.00 |
DL TOTAL (I) | 156 124.00 | 169 497.00 | | 156 124.00 |
DU Loans and Debts from Credit Institutions (3) | 252 422.00 | 277 391.00 | | 252 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | 8 594.00 | | 661.00 |
DY Tax and social security liabilities | 24 819.00 | 22 437.00 | | 24 819.00 |
EA Other liabilities | 662.00 | 662.00 | | 662.00 |
EC TOTAL (IV) | 278 564.00 | 309 085.00 | | 278 564.00 |
EE Grand total (I to V) | 434 688.00 | 478 582.00 | | 434 688.00 |
EG Accrued income and payables due within one year | 98 635.00 | 95 752.00 | | 98 635.00 |
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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 | 101 736.00 | | 101 736.00 | 101 736.00 |
FJ Net sales | 101 736.00 | | 101 736.00 | 101 736.00 |
FR Total operating income (I) | | | 101 736.00 | |
FW Other purchases and external expenses | | | 31 831.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 25 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 96 858.00 | |
GG - OPERATING RESULT (I - II) | | | 4 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 64 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 3 448.00 | |
GU Total financial expenses (VI) | | | 11 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | | 7 200.00 | | |
HE Exceptional expenses on management operations | 70 807.00 | | | 70 807.00 |
HF Exceptional expenses on capital transactions | | 6 680.00 | | |
HG Exceptional depreciation and provisions | 3 415.00 | 3 415.00 | | 3 415.00 |
HH Total exceptional expenses (VIII) | 74 222.00 | 10 095.00 | | 74 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 222.00 | -2 895.00 | | -74 222.00 |
HK Income tax | | 4 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 739.00 | 209 373.00 | | 165 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 527.00 | 162 434.00 | | 182 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 788.00 | 46 939.00 | | -16 788.00 |
HP References: Equipment leasing | 4 917.00 | 5 381.00 | | 4 917.00 |
