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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 670.00 | | 670.00 | 670.00 |
AT Other tangible assets | 63 738.00 | 62 436.00 | 1 302.00 | 63 738.00 |
BJ TOTAL (I) | 141 913.00 | 62 436.00 | 79 477.00 | 141 913.00 |
BX Customers and related accounts | 15 754.00 | | 15 754.00 | 15 754.00 |
BZ Other receivables | 1 449 749.00 | | 1 449 749.00 | 1 449 749.00 |
CD Marketable securities | 392 985.00 | | 392 985.00 | 392 985.00 |
CF Cash and cash equivalents | 16 440.00 | | 16 440.00 | 16 440.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 1 875 957.00 | | 1 875 957.00 | 1 875 957.00 |
CO Grand total (0 to V) | 2 017 870.00 | 62 436.00 | 1 955 435.00 | 2 017 870.00 |
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 | 1 355 172.00 | 1 351 193.00 | | 1 355 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 139.00 | 33 980.00 | | 31 139.00 |
DL TOTAL (I) | 1 870 311.00 | 1 869 173.00 | | 1 870 311.00 |
DU Loans and Debts from Credit Institutions (3) | 22 931.00 | 42 065.00 | | 22 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 580.00 | 4 540.00 | | 3 580.00 |
DX Trade payables and related accounts | 25 792.00 | 392.00 | | 25 792.00 |
DY Tax and social security liabilities | 32 820.00 | 29 963.00 | | 32 820.00 |
EC TOTAL (IV) | 85 123.00 | 76 961.00 | | 85 123.00 |
EE Grand total (I to V) | 1 955 435.00 | 1 946 134.00 | | 1 955 435.00 |
EG Accrued income and payables due within one year | 73 722.00 | 54 495.00 | | 73 722.00 |
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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 | 33 127.00 | | 33 127.00 | 33 127.00 |
FJ Net sales | 33 127.00 | | 33 127.00 | 33 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 708.00 | |
FW Other purchases and external expenses | | | 85 139.00 | |
FX Taxes, duties, and similar payments | | | 3 615.00 | |
FY Salaries and Wages | | | 62 159.00 | |
FZ Social Security Contributions | | | 36 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 472.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 980.00 | |
GG - OPERATING RESULT (I - II) | | | -156 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 849.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 196 164.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 581.00 | 53.00 | | 581.00 |
A2 TOTAL ASSETS | 4 869.00 | 5 232.00 | | 4 869.00 |
HF Exceptional expenses on capital transactions | 2 202.00 | | | 2 202.00 |
HH Total exceptional expenses (VIII) | 2 202.00 | | | 2 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 202.00 | | | -2 202.00 |
HK Income tax | 5 554.00 | 3 020.00 | | 5 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 872.00 | 218 806.00 | | 229 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 733.00 | 184 826.00 | | 198 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 139.00 | 33 980.00 | | 31 139.00 |
HP References: Equipment leasing | 19 219.00 | 18 185.00 | | 19 219.00 |
