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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 | 16 064.00 | 4 064.00 | 12 000.00 | 16 064.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 31 101.00 | 6 548.00 | 24 552.00 | 31 101.00 |
AT Other tangible assets | 134 358.00 | 14 121.00 | 120 237.00 | 134 358.00 |
BJ TOTAL (I) | 870 389.00 | 24 733.00 | 845 656.00 | 870 389.00 |
BX Customers and related accounts | 131 396.00 | | 131 396.00 | 131 396.00 |
BZ Other receivables | 631 799.00 | | 631 799.00 | 631 799.00 |
CH Prepaid expenses | 7 795.00 | | 7 795.00 | 7 795.00 |
CJ TOTAL (II) | 770 989.00 | | 770 989.00 | 770 989.00 |
CO Grand total (0 to V) | 1 641 378.00 | 24 733.00 | 1 616 645.00 | 1 641 378.00 |
CU Other investments | 688 866.00 | | 688 866.00 | 688 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 710.00 | 619 710.00 | | 619 710.00 |
DD Legal reserve (1) | 1 943.00 | 1 943.00 | | 1 943.00 |
DG Other reserves | 36 917.00 | 36 917.00 | | 36 917.00 |
DH Retained earnings | -6 507.00 | -7 300.00 | | -6 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 264.00 | 793.00 | | 48 264.00 |
DL TOTAL (I) | 700 326.00 | 652 063.00 | | 700 326.00 |
DU Loans and Debts from Credit Institutions (3) | 13 388.00 | 65 675.00 | | 13 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 896.00 | 760 732.00 | | 720 896.00 |
DX Trade payables and related accounts | 77 267.00 | 64 228.00 | | 77 267.00 |
DY Tax and social security liabilities | 45 496.00 | 16 748.00 | | 45 496.00 |
EA Other liabilities | 59 271.00 | 21 023.00 | | 59 271.00 |
EC TOTAL (IV) | 916 319.00 | 928 407.00 | | 916 319.00 |
EE Grand total (I to V) | 1 616 645.00 | 1 580 469.00 | | 1 616 645.00 |
EG Accrued income and payables due within one year | 916 319.00 | 928 407.00 | | 916 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 388.00 | 65 675.00 | | 13 388.00 |
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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 | 304 301.00 | | 304 301.00 | 304 301.00 |
FJ Net sales | 304 301.00 | | 304 301.00 | 304 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 902.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 308 204.00 | |
FS Purchases of goods (including customs duties) | | | -94.00 | |
FW Other purchases and external expenses | | | 214 036.00 | |
FX Taxes, duties, and similar payments | | | 5 161.00 | |
FY Salaries and Wages | | | 102 217.00 | |
FZ Social Security Contributions | | | 11 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 530.00 | |
GF Total Operating Expenses (II) | | | 351 935.00 | |
GG - OPERATING RESULT (I - II) | | | -43 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 244.00 | |
GL Other interest and similar income | | | 11 299.00 | |
GP Total financial income (V) | | | 118 542.00 | |
GR Interest and similar expenses | | | 11 679.00 | |
GU Total financial expenses (VI) | | | 11 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 902.00 | 3 902.00 | | 3 902.00 |
HA Exceptional income from management transactions | | 10 038.00 | | |
HB Exceptional income from capital transactions | | 1 970.00 | | |
HD Total exceptional income (VII) | | 12 008.00 | | |
HE Exceptional expenses on management operations | 1 007.00 | 206.00 | | 1 007.00 |
HF Exceptional expenses on capital transactions | | 1 970.00 | | |
HH Total exceptional expenses (VIII) | 1 007.00 | 2 176.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | 9 832.00 | | -1 007.00 |
HK Income tax | 13 862.00 | -18 830.00 | | 13 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 747.00 | 319 203.00 | | 426 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 483.00 | 318 410.00 | | 378 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 264.00 | 793.00 | | 48 264.00 |
HP References: Equipment leasing | 9 382.00 | 12 976.00 | | 9 382.00 |
