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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 | 18 331.00 | 13 778.00 | 4 552.00 | 18 331.00 |
AT Other tangible assets | 7 051.00 | 4 393.00 | 2 657.00 | 7 051.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 711 382.00 | 18 172.00 | 1 693 209.00 | 1 711 382.00 |
BX Customers and related accounts | 209.00 | | 209.00 | 209.00 |
BZ Other receivables | 847 135.00 | | 847 135.00 | 847 135.00 |
CF Cash and cash equivalents | 2 498.00 | | 2 498.00 | 2 498.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 853 671.00 | | 853 671.00 | 853 671.00 |
CO Grand total (0 to V) | 2 565 053.00 | 18 172.00 | 2 546 880.00 | 2 565 053.00 |
CU Other investments | 1 686 000.00 | | 1 686 000.00 | 1 686 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 829 437.00 | 829 437.00 | | 829 437.00 |
DD Legal reserve (1) | 405.00 | | | 405.00 |
DG Other reserves | 7 600.00 | | | 7 600.00 |
DH Retained earnings | 107.00 | | | 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 716.00 | 8 113.00 | | 21 716.00 |
DL TOTAL (I) | 909 267.00 | 887 551.00 | | 909 267.00 |
DU Loans and Debts from Credit Institutions (3) | 777 696.00 | 740 735.00 | | 777 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 734.00 | 1 170 473.00 | | 792 734.00 |
DX Trade payables and related accounts | 4 413.00 | 12 723.00 | | 4 413.00 |
DY Tax and social security liabilities | 62 376.00 | 39 648.00 | | 62 376.00 |
EA Other liabilities | 392.00 | 126.00 | | 392.00 |
EC TOTAL (IV) | 1 637 613.00 | 1 963 707.00 | | 1 637 613.00 |
EE Grand total (I to V) | 2 546 880.00 | 2 851 258.00 | | 2 546 880.00 |
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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 | 340 860.00 | | 340 860.00 | 340 860.00 |
FJ Net sales | 340 860.00 | | 340 860.00 | 340 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 341 034.00 | |
FW Other purchases and external expenses | | | 98 431.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 137 987.00 | |
FZ Social Security Contributions | | | 49 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 193.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 293 190.00 | |
GG - OPERATING RESULT (I - II) | | | 47 844.00 | |
GL Other interest and similar income | | | 20 482.00 | |
GP Total financial income (V) | | | 20 482.00 | |
GR Interest and similar expenses | | | 31 699.00 | |
GU Total financial expenses (VI) | | | 31 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 901.00 | | | 12 901.00 |
HH Total exceptional expenses (VIII) | 12 901.00 | | | 12 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 901.00 | | | -12 901.00 |
HK Income tax | 2 009.00 | | | 2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 517.00 | 326 799.00 | | 361 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 800.00 | 318 686.00 | | 339 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 716.00 | 8 113.00 | | 21 716.00 |
HP References: Equipment leasing | 954.00 | 12 685.00 | | 954.00 |
