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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AF Concessions, Patents and Similar Rights | 7 100.00 | 6 440.00 | 660.00 | 7 100.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 64 093.00 | 44 464.00 | 19 629.00 | 64 093.00 |
AT Other tangible assets | 46 014.00 | 31 487.00 | 14 527.00 | 46 014.00 |
BH Other financial assets | 18 042.00 | | 18 042.00 | 18 042.00 |
BJ TOTAL (I) | 278 248.00 | 85 390.00 | 192 858.00 | 278 248.00 |
BT Goods | 126 138.00 | | 126 138.00 | 126 138.00 |
BX Customers and related accounts | 103 076.00 | | 103 076.00 | 103 076.00 |
BZ Other receivables | 16 029.00 | | 16 029.00 | 16 029.00 |
CD Marketable securities | 634 733.00 | | 634 733.00 | 634 733.00 |
CF Cash and cash equivalents | 103 641.00 | | 103 641.00 | 103 641.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 984 004.00 | | 984 004.00 | 984 004.00 |
CO Grand total (0 to V) | 1 262 252.00 | 85 390.00 | 1 176 862.00 | 1 262 252.00 |
CP Shares due in less than one year | 18 137.00 | | | 18 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DB Share, merger, contribution premiums, etc. | 25 721.00 | 25 721.00 | | 25 721.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -66 117.00 | -69 364.00 | | -66 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 526.00 | 3 247.00 | | 10 526.00 |
DL TOTAL (I) | 79 231.00 | 68 704.00 | | 79 231.00 |
DU Loans and Debts from Credit Institutions (3) | 155 475.00 | 203 196.00 | | 155 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 263.00 | 868 250.00 | | 840 263.00 |
DX Trade payables and related accounts | 29 412.00 | 13 356.00 | | 29 412.00 |
DY Tax and social security liabilities | 56 844.00 | 54 754.00 | | 56 844.00 |
EA Other liabilities | 513.00 | | | 513.00 |
EB Prepaid income (2) | 15 125.00 | 7 050.00 | | 15 125.00 |
EC TOTAL (IV) | 1 097 631.00 | 1 146 605.00 | | 1 097 631.00 |
EE Grand total (I to V) | 1 176 862.00 | 1 215 309.00 | | 1 176 862.00 |
EG Accrued income and payables due within one year | 665 105.00 | 1 097 631.00 | | 665 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 275 030.00 | | 275 030.00 | 275 030.00 |
FG Production sold - services | 81 028.00 | | 81 028.00 | 81 028.00 |
FJ Net sales | 356 058.00 | | 356 058.00 | 356 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 358 168.00 | |
FS Purchases of goods (including customs duties) | | | 131 320.00 | |
FT Inventory change (goods) | | | 25 736.00 | |
FW Other purchases and external expenses | | | 126 741.00 | |
FX Taxes, duties, and similar payments | | | 5 104.00 | |
FY Salaries and Wages | | | 58 912.00 | |
FZ Social Security Contributions | | | 15 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 180.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 370 983.00 | |
GG - OPERATING RESULT (I - II) | | | -12 816.00 | |
GL Other interest and similar income | | | 28 482.00 | |
GP Total financial income (V) | | | 28 482.00 | |
GR Interest and similar expenses | | | 5 140.00 | |
GU Total financial expenses (VI) | | | 5 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 727.00 | | | 1 727.00 |
HB Exceptional income from capital transactions | | 137 566.00 | | |
HD Total exceptional income (VII) | 1 727.00 | | | 1 727.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 6 101.00 | | | 6 101.00 |
HH Total exceptional expenses (VIII) | 6 136.00 | | | 6 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 409.00 | | | -4 409.00 |
HK Income tax | | -356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 650.00 | 440 722.00 | | 386 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 124.00 | 437 476.00 | | 376 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 526.00 | 3 247.00 | | 10 526.00 |
HP References: Equipment leasing | 3 228.00 | 2 581.00 | | 3 228.00 |
