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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 670.00 | | 670.00 | 670.00 |
AT Other tangible assets | 136 305.00 | 130 329.00 | 5 976.00 | 136 305.00 |
BJ TOTAL (I) | 214 480.00 | 130 329.00 | 84 151.00 | 214 480.00 |
BX Customers and related accounts | 12 345.00 | | 12 345.00 | 12 345.00 |
BZ Other receivables | 1 448 962.00 | | 1 448 962.00 | 1 448 962.00 |
CD Marketable securities | 393 196.00 | | 393 196.00 | 393 196.00 |
CF Cash and cash equivalents | 6 124.00 | | 6 124.00 | 6 124.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 1 861 982.00 | | 1 861 982.00 | 1 861 982.00 |
CO Grand total (0 to V) | 2 076 463.00 | 130 329.00 | 1 946 134.00 | 2 076 463.00 |
CU Other investments | 77 505.00 | | 77 505.00 | 77 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 1 351 193.00 | 1 365 593.00 | | 1 351 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 980.00 | 32 600.00 | | 33 980.00 |
DL TOTAL (I) | 1 869 173.00 | 1 882 193.00 | | 1 869 173.00 |
DU Loans and Debts from Credit Institutions (3) | 42 065.00 | 63 272.00 | | 42 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 540.00 | 3 057.00 | | 4 540.00 |
DX Trade payables and related accounts | 392.00 | 2 752.00 | | 392.00 |
DY Tax and social security liabilities | 29 963.00 | 39 822.00 | | 29 963.00 |
EC TOTAL (IV) | 76 961.00 | 108 904.00 | | 76 961.00 |
EE Grand total (I to V) | 1 946 134.00 | 1 991 097.00 | | 1 946 134.00 |
EG Accrued income and payables due within one year | 54 495.00 | 67 525.00 | | 54 495.00 |
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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 | 38 644.00 | | 38 644.00 | 38 644.00 |
FJ Net sales | 38 644.00 | | 38 644.00 | 38 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 698.00 | |
FW Other purchases and external expenses | | | 62 053.00 | |
FX Taxes, duties, and similar payments | | | 6 532.00 | |
FY Salaries and Wages | | | 63 895.00 | |
FZ Social Security Contributions | | | 38 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 283.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 128.00 | |
GG - OPERATING RESULT (I - II) | | | -141 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 072.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 180 108.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53.00 | 598.00 | | 53.00 |
A2 TOTAL ASSETS | 5 232.00 | -1 400.00 | | 5 232.00 |
HE Exceptional expenses on management operations | | 11 529.00 | | |
HH Total exceptional expenses (VIII) | | 11 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 529.00 | | |
HK Income tax | 3 020.00 | | | 3 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 806.00 | 224 908.00 | | 218 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 826.00 | 192 308.00 | | 184 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 980.00 | 32 600.00 | | 33 980.00 |
HP References: Equipment leasing | 18 185.00 | 20 056.00 | | 18 185.00 |
