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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 033.00 | 50 033.00 | | 50 033.00 |
AT Other tangible assets | 930.00 | 623.00 | 308.00 | 930.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 467 213.00 | 50 656.00 | 2 416 558.00 | 2 467 213.00 |
BX Customers and related accounts | 151 084.00 | | 151 084.00 | 151 084.00 |
BZ Other receivables | 97 267.00 | | 97 267.00 | 97 267.00 |
CF Cash and cash equivalents | 17 909.00 | | 17 909.00 | 17 909.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 267 718.00 | | 267 718.00 | 267 718.00 |
CO Grand total (0 to V) | 2 734 931.00 | 50 656.00 | 2 684 275.00 | 2 734 931.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 2 396 250.00 | | 2 396 250.00 | 2 396 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 264 019.00 | 222 966.00 | | 264 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 622.00 | 41 054.00 | | 73 622.00 |
DL TOTAL (I) | 997 641.00 | 924 019.00 | | 997 641.00 |
DS Convertible Bond Issues | 1 894.00 | 2 197.00 | | 1 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 408.00 | 1 407 609.00 | | 1 291 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 577.00 | 243 563.00 | | 259 577.00 |
DX Trade payables and related accounts | 34 366.00 | 12 341.00 | | 34 366.00 |
DY Tax and social security liabilities | 33 559.00 | 32 233.00 | | 33 559.00 |
EA Other liabilities | 65 830.00 | 66 926.00 | | 65 830.00 |
EC TOTAL (IV) | 1 686 634.00 | 1 764 868.00 | | 1 686 634.00 |
EE Grand total (I to V) | 2 684 275.00 | 2 688 888.00 | | 2 684 275.00 |
EG Accrued income and payables due within one year | 516 535.00 | 475 350.00 | | 516 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 890.00 | 155.00 | | 1 890.00 |
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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 | 257 794.00 | | 257 794.00 | 257 794.00 |
FJ Net sales | 257 794.00 | | 257 794.00 | 257 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 258 046.00 | |
FW Other purchases and external expenses | | | 78 665.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 141 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 220 843.00 | |
GG - OPERATING RESULT (I - II) | | | 37 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 531.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 77 531.00 | |
GR Interest and similar expenses | | | 41 112.00 | |
GU Total financial expenses (VI) | | | 41 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | 8 764.00 | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 577.00 | 316 162.00 | | 335 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 955.00 | 275 108.00 | | 261 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 622.00 | 41 054.00 | | 73 622.00 |
HP References: Equipment leasing | 3 648.00 | 3 648.00 | | 3 648.00 |
