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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
AT Other tangible assets | 17 630.00 | 17 464.00 | 166.00 | 17 630.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 483 844.00 | 18 936.00 | 464 908.00 | 483 844.00 |
BX Customers and related accounts | 11 088.00 | | 11 088.00 | 11 088.00 |
BZ Other receivables | 129 112.00 | 17 450.00 | 111 662.00 | 129 112.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 9 389.00 | | 9 389.00 | 9 389.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 152 271.00 | 17 450.00 | 134 822.00 | 152 271.00 |
CO Grand total (0 to V) | 636 115.00 | 36 386.00 | 599 729.00 | 636 115.00 |
CP Shares due in less than one year | 7 050.00 | | | 7 050.00 |
CU Other investments | 457 692.00 | | 457 692.00 | 457 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 500.00 | 96 500.00 | | 96 500.00 |
DD Legal reserve (1) | 9 650.00 | 9 650.00 | | 9 650.00 |
DG Other reserves | 30 771.00 | | | 30 771.00 |
DH Retained earnings | -6 075.00 | -5 164.00 | | -6 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 846.00 | -910.00 | | 36 846.00 |
DL TOTAL (I) | 136 921.00 | 100 076.00 | | 136 921.00 |
DU Loans and Debts from Credit Institutions (3) | 177 086.00 | 251 444.00 | | 177 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 388.00 | 61 597.00 | | 66 388.00 |
DX Trade payables and related accounts | 17 237.00 | 8 276.00 | | 17 237.00 |
DY Tax and social security liabilities | 4 163.00 | 45 340.00 | | 4 163.00 |
EA Other liabilities | 197 935.00 | 126 784.00 | | 197 935.00 |
EC TOTAL (IV) | 462 808.00 | 493 441.00 | | 462 808.00 |
EE Grand total (I to V) | 599 729.00 | 593 517.00 | | 599 729.00 |
EG Accrued income and payables due within one year | 319 040.00 | 319 972.00 | | 319 040.00 |
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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 | 181 332.00 | | 181 332.00 | 181 332.00 |
FJ Net sales | 181 332.00 | | 181 332.00 | 181 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 986.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 191 340.00 | |
FW Other purchases and external expenses | | | 45 952.00 | |
FX Taxes, duties, and similar payments | | | 8 338.00 | |
FY Salaries and Wages | | | 108 607.00 | |
FZ Social Security Contributions | | | 41 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 450.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 223 079.00 | |
GG - OPERATING RESULT (I - II) | | | -31 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 601.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 103 792.00 | |
GR Interest and similar expenses | | | 11 833.00 | |
GU Total financial expenses (VI) | | | 11 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -12 984.00 | 17 864.00 | | -12 984.00 |
HB Exceptional income from capital transactions | | 9 824.00 | | |
HD Total exceptional income (VII) | -12 984.00 | 27 689.00 | | -12 984.00 |
HE Exceptional expenses on management operations | 10 391.00 | 9 696.00 | | 10 391.00 |
HF Exceptional expenses on capital transactions | | 407 126.00 | | |
HH Total exceptional expenses (VIII) | 10 391.00 | 416 822.00 | | 10 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 375.00 | -389 134.00 | | -23 375.00 |
HK Income tax | | -2 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 148.00 | 938 341.00 | | 282 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 303.00 | 939 251.00 | | 245 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 846.00 | -910.00 | | 36 846.00 |
HP References: Equipment leasing | 2 343.00 | 6 874.00 | | 2 343.00 |
