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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 | 7 586.00 | 4 339.00 | 3 247.00 | 7 586.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 27 098.00 | 24 954.00 | 2 145.00 | 27 098.00 |
AT Other tangible assets | 121 210.00 | 101 141.00 | 20 070.00 | 121 210.00 |
BB Receivables related to investments | 1 377 317.00 | 169 510.00 | 1 207 807.00 | 1 377 317.00 |
BH Other financial assets | 2 605.00 | | 2 605.00 | 2 605.00 |
BJ TOTAL (I) | 1 777 391.00 | 299 943.00 | 1 477 448.00 | 1 777 391.00 |
BX Customers and related accounts | 769 652.00 | | 769 652.00 | 769 652.00 |
BZ Other receivables | 27 640.00 | | 27 640.00 | 27 640.00 |
CF Cash and cash equivalents | 997.00 | | 997.00 | 997.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 802 194.00 | | 802 194.00 | 802 194.00 |
CO Grand total (0 to V) | 2 579 586.00 | 299 943.00 | 2 279 643.00 | 2 579 586.00 |
CU Other investments | 231 575.00 | | 231 575.00 | 231 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 700.00 | | | 229 700.00 |
DB Share, merger, contribution premiums, etc. | 212 101.00 | | | 212 101.00 |
DD Legal reserve (1) | 22 970.00 | | | 22 970.00 |
DG Other reserves | 369 580.00 | | | 369 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 794.00 | | | 9 794.00 |
DL TOTAL (I) | 844 146.00 | | | 844 146.00 |
DP Provisions for Risks | 24 359.00 | | | 24 359.00 |
DR TOTAL (IV) | 24 359.00 | | | 24 359.00 |
DU Loans and Debts from Credit Institutions (3) | 100 300.00 | | | 100 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 276.00 | | | 1 112 276.00 |
DX Trade payables and related accounts | 15 982.00 | | | 15 982.00 |
DY Tax and social security liabilities | 147 155.00 | | | 147 155.00 |
EA Other liabilities | 35 425.00 | | | 35 425.00 |
EC TOTAL (IV) | 1 411 138.00 | | | 1 411 138.00 |
EE Grand total (I to V) | 2 279 643.00 | | | 2 279 643.00 |
EG Accrued income and payables due within one year | 1 411 138.00 | | | 1 411 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 300.00 | | | 100 300.00 |
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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 | 473 089.00 | | 473 089.00 | 473 089.00 |
FJ Net sales | 473 089.00 | | 473 089.00 | 473 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 774.00 | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 477 048.00 | |
FU Purchases of raw materials and other supplies | | | 1 192.00 | |
FW Other purchases and external expenses | | | 181 534.00 | |
FX Taxes, duties, and similar payments | | | 9 890.00 | |
FY Salaries and Wages | | | 184 274.00 | |
FZ Social Security Contributions | | | 66 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 359.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 485 756.00 | |
GG - OPERATING RESULT (I - II) | | | -8 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 626.00 | |
GP Total financial income (V) | | | 17 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 774.00 | | | 2 774.00 |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 417.00 | | | 3 417.00 |
HF Exceptional expenses on capital transactions | 2 541.00 | | | 2 541.00 |
HH Total exceptional expenses (VIII) | 2 541.00 | | | 2 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 876.00 | | | 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 091.00 | | | 498 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 297.00 | | | 488 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 794.00 | | | 9 794.00 |
HP References: Equipment leasing | 2 929.00 | | | 2 929.00 |
